SIREN : 530346782
JAPA PARTICIPATIONS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in IDRON (64320), this company of category PME shows in 2024 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 068 686 € | 1 267 856 € | 2 195 664 € | 1 893 933 € | 1 402 990 € | 1 086 984 € | 1 022 484 € | 975 351 € | 941 791 € |
| Net income | 66 281 € | 282 694 € | 353 306 € | 503 222 € | 376 531 € | 437 500 € | 437 882 € | 316 621 € | 278 280 € |
| EBITDA | 53 412 € | -18 260 € | 9 578 € | 62 941 € | 50 213 € | 18 016 € | 20 939 € | 5 136 € | 13 416 € |
| Net margin | 6.2% | 22.3% | 16.1% | 26.6% | 26.8% | 40.2% | 42.8% | 32.5% | 29.5% |
In 2024, JAPA PARTICIPATIONS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -16% vs 2023. After deducting consumption (669 k€), gross margin stands at 400 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 068 686 €
399 833 €
53 412 €
71 020 €
66 281 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.416%
93.103%
4.536%
0.246
54.2%
In 2024, the debt ratio of JAPA PARTICIPATIONS (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JAPA PARTICIPATIONS (93.1%) 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.
In 2024, the repayment capacity of JAPA PARTICIPATIONS (0.25) 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 938.08. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
938.079
1.277
In 2024, the liquidity ratio of JAPA PARTICIPATIONS (938.08) 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 2024, the interest coverage of JAPA PARTICIPATIONS (1.3x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 440 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +467%, requiring additional financing.
1 307 452 €
21 j
23 j
56 j
440 j
Based on 54 transactions of similar company sales
in 2024,
the value of JAPA PARTICIPATIONS is estimated at
337 263 €
(range 151 639€ - 545 964€).
With an EBITDA of 53 412€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JAPA PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAPA PARTICIPATIONS in 2024 is 1.1 M€.
Yes, JAPA PARTICIPATIONS generated a net profit of 66 k€ in 2024.
The headquarters of JAPA PARTICIPATIONS is located in IDRON (64320), in the department Pyrenees-Atlantiques.
The tax return of JAPA PARTICIPATIONS 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).
JAPA PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.