SIREN : 799237193
JUPI is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 24 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 24 000 € | 6 000 € | N/C | N/C |
| Net income | -2 284 € | 8 926 682 € | 1 735 465 € | 384 365 € |
| EBITDA | -102 801 € | -284 684 € | -25 594 € | -1 919 € |
| Net margin | -9.5% | 148778.0% | N/C | N/C |
In 2024, JUPI achieves revenue of 24 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +300.0%. Vs 2023, growth of +300% (6 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -428.3% of revenue. Positive scissor effect: EBITDA margin improves by +4316.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-9.5% of revenue), which will impact equity.
24 000 €
24 000 €
-102 801 €
-164 685 €
-2 284 €
-428.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 609.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.977%
86.204%
609.646%
39.444
97.2%
In 2024, the debt ratio of JUPI (15.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JUPI (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JUPI (39.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1822.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1822.2
-214.358
In 2024, the liquidity ratio of JUPI (1822.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JUPI (-214.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-1248 days): operations structurally generate cash.
-83 207 €
0 j
27 j
0 j
-1248 j
Based on 103 transactions of similar company sales in 2024, the value of JUPI is estimated at 9 062 € (range 4 319€ - 18 303€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JUPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JUPI in 2024 is 24 k€.
JUPI recorded a net loss in 2024.
The headquarters of JUPI is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of JUPI 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).
JUPI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.