SIREN : 803429471
JAPALOU is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 509 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 508 895 € | 502 823 € | 489 083 € | 446 059 € | 409 906 € | 413 514 € | 456 581 € | 457 573 € | 456 079 € |
| Net income | 697 841 € | 542 276 € | 275 377 € | 136 808 € | 440 811 € | 358 200 € | 266 952 € | 348 582 € | 294 928 € |
| EBITDA | 62 379 € | 69 941 € | 60 308 € | 74 874 € | 74 204 € | 71 495 € | 67 341 € | 70 339 € | 65 379 € |
| Net margin | 137.1% | 107.8% | 56.3% | 30.7% | 107.5% | 86.6% | 58.5% | 76.2% | 64.7% |
In 2024, JAPALOU achieves revenue of 509 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 509 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 62 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 698 k€, i.e. 137.1% of revenue. This profit can be retained or distributed to shareholders.
508 895 €
508 895 €
62 379 €
66 367 €
697 841 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 136.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.879%
82.037%
136.337%
2.253
In 2024, the debt ratio of JAPALOU (20.88) 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 JAPALOU (82.0%) 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 JAPALOU (2.25) 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 1293.04. 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 97.4x. Operating income very largely covers interest expenses: high safety margin.
1293.038
97.389
In 2024, the liquidity ratio of JAPALOU (1293.04) 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 JAPALOU (97.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 190 days of revenue, i.e. 269 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
268 620 €
45 j
41 j
0 j
190 j
Based on 54 transactions of similar company sales
in 2024,
the value of JAPALOU is estimated at
444 478 €
(range 211 409€ - 1 409 138€).
With an EBITDA of 62 379€, 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.
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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 JAPALOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAPALOU in 2024 is 509 k€.
Yes, JAPALOU generated a net profit of 698 k€ in 2024.
The headquarters of JAPALOU is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of JAPALOU 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).
JAPALOU 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.