SARL J.P.S. INDUSTRIES : revenue, balance sheet and financial ratios

SARL J.P.S. INDUSTRIES is a French company founded 34 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in PRESSINS (38480), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - SARL J.P.S. INDUSTRIES (SIREN 383994472)
Indicator 2024 2022 2021 2020 2019 2017 2016
Revenue N/C 1 368 609 € N/C N/C N/C N/C 924 056 €
Net income 100 980 € 162 767 € 83 779 € 63 722 € 92 835 € 11 573 € 33 820 €
EBITDA N/C 304 213 € N/C N/C N/C N/C 108 572 €
Net margin N/C 11.9% N/C N/C N/C N/C 3.7%

Revenue and income statement

In 2024, SARL J.P.S. INDUSTRIES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 101 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.905%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.069%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.9%

Solvency indicators evolution
SARL J.P.S. INDUSTRIES

Sector positioning

Debt ratio
26.91 2024
2021
2022
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average +35 pts over 3 years

In 2024, the debt ratio of SARL J.P.S. INDUSTRIES (26.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.07% 2024
2021
2022
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Excellent

In 2024, the financial autonomy of SARL J.P.S. INDUSTRIES (70.1%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Excellent

In 2022, the repayment capacity of SARL J.P.S. INDUSTRIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 595.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

595.614

Liquidity indicators evolution
SARL J.P.S. INDUSTRIES

Sector positioning

Liquidity ratio
595.61 2024
2021
2022
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Excellent

In 2024, the liquidity ratio of SARL J.P.S. INDUSTRIES (595.61) 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.

Interest coverage
1.57x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Good

In 2022, the interest coverage of SARL J.P.S. INDUSTRIES (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL J.P.S. INDUSTRIES

Positioning of SARL J.P.S. INDUSTRIES in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 78 932€ to 373 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
78k€ 294k€ 373k€
294 667 € Range: 78 932€ - 373 629€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ouvrages en métaux)

Compare SARL J.P.S. INDUSTRIES with other companies in the same sector:

Frequently asked questions about SARL J.P.S. INDUSTRIES

What is the revenue of SARL J.P.S. INDUSTRIES ?

The revenue of SARL J.P.S. INDUSTRIES in 2022 is 1.4 M€.

Is SARL J.P.S. INDUSTRIES profitable?

Yes, SARL J.P.S. INDUSTRIES generated a net profit of 101 k€ in 2024.

Where is the headquarters of SARL J.P.S. INDUSTRIES ?

The headquarters of SARL J.P.S. INDUSTRIES is located in PRESSINS (38480), in the department Isere.

Where to find the tax return of SARL J.P.S. INDUSTRIES ?

The tax return of SARL J.P.S. INDUSTRIES 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).

In which sector does SARL J.P.S. INDUSTRIES operate?

SARL J.P.S. INDUSTRIES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.