SIREN : 450524160
SARL J.P.F. CORP. is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MERIGNIES (59710), this company of category PME shows in 2024 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 435 215 € | 328 000 € |
| Net income | 539 782 € | 1 702 484 € |
| EBITDA | 340 216 € | 6 876 € |
| Net margin | 124.0% | 519.0% |
In 2024, SARL J.P.F. CORP. achieves revenue of 435 k€. Vs 2023, growth of +33% (328 k€ -> 435 k€). After deducting consumption (0 €), gross margin stands at 435 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 340 k€, representing 78.2% of revenue. Positive scissor effect: EBITDA margin improves by +76.1 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 540 k€, i.e. 124.0% of revenue. This profit can be retained or distributed to shareholders.
435 215 €
435 215 €
340 216 €
268 662 €
539 782 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 140.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.74%
92.159%
140.036%
0.396
94.8%
In 2024, the debt ratio of SARL J.P.F. CORP. (6.74) 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 SARL J.P.F. CORP. (92.2%) 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 SARL J.P.F. CORP. (0.40) 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 653.72. 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 3.7x. Financial charges are adequately covered by operations.
653.721
3.661
In 2024, the liquidity ratio of SARL J.P.F. CORP. (653.72) 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 2024, the interest coverage of SARL J.P.F. CORP. (3.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 192 days of revenue, i.e. 232 k€ to permanently finance.
231 652 €
58 j
33 j
0 j
192 j
Based on 215 transactions of similar company sales (all years), the value of SARL J.P.F. CORP. is estimated at 346 356 € (range 142 812€ - 1 240 011€). With an EBITDA of 340 216€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 SARL J.P.F. CORP. with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SARL J.P.F. CORP. in 2024 is 435 k€.
Yes, SARL J.P.F. CORP. generated a net profit of 540 k€ in 2024.
The headquarters of SARL J.P.F. CORP. is located in MERIGNIES (59710), in the department Nord.
The tax return of SARL J.P.F. CORP. 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).
SARL J.P.F. CORP. operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.