SIREN : 824103907
K P J R is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEURES (43200), this company of category PME shows in 2025 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 881 € | 21 600 € | 7 200 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 211 € | 292 € | -5 878 € | 44 695 € | 270 715 € | 32 795 € | 41 297 € | 80 731 € | 53 016 € |
| EBITDA | 18 561 € | 19 061 € | -3 928 € | -5 141 € | -4 256 € | -2 275 € | -2 382 € | -1 180 € | -4 323 € |
| Net margin | 114.6% | 1.4% | -81.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, K P J R achieves revenue of 23 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +78.3%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 23 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 19 k€, representing 81.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -3%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 114.6% of revenue. This profit can be retained or distributed to shareholders.
22 881 €
22 881 €
18 561 €
-409 €
26 211 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 197.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.101%
18.718%
197.452%
4.665
89.0%
In 2025, the debt ratio of K P J R (23.10) 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 2025, the financial autonomy of K P J R (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of K P J R (4.67) 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 25992.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.9x. Operating income very largely covers interest expenses: high safety margin.
25992.065
12.93
In 2025, the liquidity ratio of K P J R (25992.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of K P J R (12.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 2507 days of revenue, i.e. 159 k€ to permanently finance.
159 317 €
63 j
160 j
0 j
2507 j
Based on 54 transactions of similar company sales
in 2025,
the value of K P J R is estimated at
28 753 €
(range 11 661€ - 58 245€).
With an EBITDA of 18 561€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 K P J R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of K P J R in 2025 is 23 k€.
Yes, K P J R generated a net profit of 26 k€ in 2025.
The headquarters of K P J R is located in SAINT-JEURES (43200), in the department Haute-Loire.
The tax return of K P J R 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).
K P J R 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.