SIREN : 818917031
JAP IMMO is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TRAPPES (78190), this company of category PME shows in 2017 a revenue of 193 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 192 802 € | 133 998 € |
| Net income | 21 384 € | 11 563 € |
| EBITDA | 170 687 € | 119 187 € |
| Net margin | 11.1% | 8.6% |
In 2017, JAP IMMO achieves revenue of 193 k€. Vs 2016, growth of +44% (134 k€ -> 193 k€). After deducting consumption (0 €), gross margin stands at 193 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 171 k€, representing 88.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
192 802 €
192 802 €
170 687 €
55 199 €
21 384 €
88.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3906%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3905.671%
2.451%
70.991%
10.828
88.1%
In 2017, the debt ratio of JAP IMMO (3905.67) 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 2017, the financial autonomy of JAP IMMO (2.5%) 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 2017, the repayment capacity of JAP IMMO (10.83) 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 403.06. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
403.063
14.679
In 2017, the liquidity ratio of JAP IMMO (403.06) 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.
In 2017, the interest coverage of JAP IMMO (14.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash.
-17 150 €
9 j
373 j
0 j
-32 j
Based on 227 transactions of similar company sales in 2017, the value of JAP IMMO is estimated at 439 438 € (range 139 233€ - 828 100€). With an EBITDA of 170 687€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JAP IMMO in 2017 is 193 k€.
Yes, JAP IMMO generated a net profit of 21 k€ in 2017.
The headquarters of JAP IMMO is located in TRAPPES (78190), in the department Yvelines.
The tax return of JAP IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.