SIREN : 830890471
JAP INVEST is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 290 120 € | 483 705 € | 553 181 € | N/C |
| Net income | 126 967 € | 90 973 € | 69 069 € | 244 449 € |
| EBITDA | 167 295 € | -23 183 € | 104 346 € | N/C |
| Net margin | 43.8% | 18.8% | 12.5% | N/C |
In 2024, JAP INVEST achieves revenue of 290 k€. Revenue is declining over the period 2022-2024 (CAGR: -27.6%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 290 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 167 k€, representing 57.7% of revenue. Positive scissor effect: EBITDA margin improves by +62.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
290 120 €
290 120 €
167 295 €
157 707 €
126 967 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.795%
51.749%
44.481%
4.03
69.5%
In 2024, the debt ratio of JAP INVEST (81.80) 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 INVEST (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JAP INVEST (4.03) 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 930.52. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
930.525
0.913
In 2024, the liquidity ratio of JAP INVEST (930.52) 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.
In 2024, the interest coverage of JAP INVEST (0.9x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 703 days of revenue, i.e. 567 k€ to permanently finance.
566 752 €
149 j
55 j
0 j
703 j
Based on 64 transactions of similar company sales
in 2024,
the value of JAP INVEST is estimated at
416 371 €
(range 166 041€ - 618 316€).
With an EBITDA of 167 295€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JAP INVEST in 2024 is 290 k€.
Yes, JAP INVEST generated a net profit of 127 k€ in 2024.
The headquarters of JAP INVEST is located in BOURGES (18000), in the department Cher.
The tax return of JAP INVEST 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 INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.