SIREN : 404954331
JAP DISTRIBUTION is a French company founded 30 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINTE-SOULLE (17220), this company of category ETI shows in 2024 a revenue of 34.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 952 998 € | 27 155 598 € | 26 108 138 € | 24 444 373 € | 25 543 440 € | 21 111 936 € | 21 086 531 € | 20 189 989 € | 18 138 602 € |
| Net income | 999 403 € | 750 198 € | 562 457 € | 615 037 € | 529 669 € | -172 721 € | 83 705 € | 46 680 € | -113 061 € |
| EBITDA | 1 703 933 € | 1 229 051 € | 1 098 462 € | 929 145 € | 907 808 € | -37 024 € | 242 597 € | 286 552 € | -421 316 € |
| Net margin | 2.9% | 2.8% | 2.2% | 2.5% | 2.1% | -0.8% | 0.4% | 0.2% | -0.6% |
In 2024, JAP DISTRIBUTION achieves revenue of 34.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +25% (27.2 M€ -> 34.0 M€). After deducting consumption (26.9 M€), gross margin stands at 7.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 999 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
33 952 998 €
7 028 606 €
1 703 933 €
1 436 484 €
999 403 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.853%
28.131%
2.954%
1.387
5.4%
In 2024, the debt ratio of JAP DISTRIBUTION (47.85) 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 JAP DISTRIBUTION (28.1%) 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 JAP DISTRIBUTION (1.39) 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 173.23. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
173.232
17.537
In 2024, the liquidity ratio of JAP DISTRIBUTION (173.23) 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 JAP DISTRIBUTION (17.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
9 361 181 €
18 j
58 j
78 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 035 092€ to 10 948 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 JAP DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of JAP DISTRIBUTION in 2024 is 34.0 M€.
Yes, JAP DISTRIBUTION generated a net profit of 999 k€ in 2024.
The headquarters of JAP DISTRIBUTION is located in SAINTE-SOULLE (17220), in the department Charente-Maritime.
The tax return of JAP DISTRIBUTION 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).
JAP DISTRIBUTION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.