SIREN : 808718795
JWP COLLECTION is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 8 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 624 € | 28 823 € | 171 370 € | 210 223 € | 138 375 € |
| Net income | 15 006 € | 5 896 € | 18 430 € | 45 649 € | 19 168 € |
| EBITDA | 15 303 € | 6 544 € | 23 495 € | 57 304 € | 22 788 € |
| Net margin | 196.8% | 20.5% | 10.8% | 21.7% | 13.9% |
In 2021, JWP COLLECTION achieves revenue of 8 k€. Revenue is declining over the period 2016-2021 (CAGR: -44.0%). Significant drop of -74% vs 2020. After deducting consumption (0 €), gross margin stands at 8 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 15 k€, representing 200.7% of revenue. Positive scissor effect: EBITDA margin improves by +178.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 196.8% of revenue. This profit can be retained or distributed to shareholders.
7 624 €
7 624 €
15 303 €
15 006 €
15 006 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.092%
95.844%
24.624%
0.005
In 2021, the debt ratio of JWP COLLECTION (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JWP COLLECTION (95.8%) 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 2021, the repayment capacity of JWP COLLECTION (0.01) 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.
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 (-55 days): operations structurally generate cash. Over 2016-2021, WCR increased by +58%, requiring additional financing.
-1 175 €
0 j
27 j
0 j
-55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 333€ to 65 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JWP COLLECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of JWP COLLECTION in 2021 is 8 k€.
Yes, JWP COLLECTION generated a net profit of 15 k€ in 2021.
The headquarters of JWP COLLECTION is located in PARIS (75010), in the department Paris.
The tax return of JWP COLLECTION 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).
JWP COLLECTION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.