SIREN : 889413423
F2J JAPY is a French company founded 5 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in VALENTIGNEY (25700), this company of category ETI shows in 2024 a revenue of 20.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 20 663 735 € | 21 071 673 € | 21 805 078 € | 30 948 216 € |
| Net income | -473 070 € | 444 396 € | 201 117 € | 3 092 044 € |
| EBITDA | -434 262 € | -220 063 € | -729 480 € | 2 991 448 € |
| Net margin | -2.3% | 2.1% | 0.9% | 10.0% |
In 2024, F2J JAPY achieves revenue of 20.7 M€. Revenue is declining over the period 2021-2024 (CAGR: -12.6%). Slight decline of -2% vs 2023. After deducting consumption (10.0 M€), gross margin stands at 10.7 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -434 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -473 k€ (-2.3% of revenue), which will impact equity.
20 663 735 €
10 672 497 €
-434 262 €
-527 631 €
-473 070 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 32%. The balance between equity and debt is satisfactory.
29.156%
31.534%
-2.113%
-2.6
81.2%
In 2024, the debt ratio of F2J JAPY (29.16) 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 F2J JAPY (31.5%) 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 2024, the repayment capacity of F2J JAPY (-2.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.187
-52.853
In 2024, the liquidity ratio of F2J JAPY (160.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of F2J JAPY (-52.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2021-2024, WCR increased by +185%, requiring additional financing.
2 763 981 €
53 j
30 j
67 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 389 985€ to 32 248 790€ 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 F2J JAPY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of F2J JAPY in 2024 is 20.7 M€.
F2J JAPY recorded a net loss in 2024.
The headquarters of F2J JAPY is located in VALENTIGNEY (25700), in the department Doubs.
The tax return of F2J JAPY 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).
F2J JAPY operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.