JPVISION : revenue, balance sheet and financial ratios

JPVISION is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in TINCHEBRAY-BOCAGE (61800), this company of category PME shows in 2023 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JPVISION (SIREN 824395628)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 42 241 € 66 871 € 37 134 € 10 416 € 23 846 € 50 589 € 24 690 €
Net income 0 € -1 731 € 4 434 € 2 383 € 3 439 € -3 586 € 10 930 € -5 237 €
EBITDA N/C -1 136 € 4 727 € 3 007 € 4 238 € -3 341 € 10 987 € -5 180 €
Net margin N/C -4.1% 6.6% 6.4% 33.0% -15.0% 21.6% -21.2%

Revenue and income statement

In 2024, JPVISION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.069

Liquidity indicators evolution
JPVISION

Sector positioning

Liquidity ratio
133.07 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -26 pts over 3 years

In 2024, the liquidity ratio of JPVISION (133.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2023, the interest coverage of JPVISION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JPVISION

Positioning of JPVISION in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare JPVISION with other companies in the same sector:

Frequently asked questions about JPVISION

What is the revenue of JPVISION ?

The revenue of JPVISION in 2023 is 42 k€.

Is JPVISION profitable?

JPVISION recorded a net loss in 2023.

Where is the headquarters of JPVISION ?

The headquarters of JPVISION is located in TINCHEBRAY-BOCAGE (61800), in the department Orne.

Where to find the tax return of JPVISION ?

The tax return of JPVISION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does JPVISION operate?

JPVISION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.