SIREN : 883111882
SARL J.P.N is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in BANDOL (83150), this company of category PME shows in 2020 a revenue of 144 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 144 029 € |
| Net income | 0 € | 0 € | 0 € | 46 860 € |
| EBITDA | N/C | N/C | N/C | 54 382 € |
| Net margin | N/C | N/C | N/C | 32.5% |
In 2024, SARL J.P.N records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.767%
13.674%
52.7%
In 2024, the debt ratio of SARL J.P.N (24.77) 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.N (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.041
In 2024, the liquidity ratio of SARL J.P.N (119.04) 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.
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: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).
0 €
0 j
209 j
0 j
Compare SARL J.P.N with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL J.P.N in 2020 is 144 k€.
Yes, SARL J.P.N generated a net profit of 47 k€ in 2020.
The headquarters of SARL J.P.N is located in BANDOL (83150), in the department Var.
The tax return of SARL J.P.N 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.N operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.