SIREN : 348957804
JAPAZUR is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUBAGNE (13400), this company of category ETI shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 199 969 € | 4 065 263 € | 4 093 042 € | 4 009 472 € | 4 157 539 € | 5 898 434 € | 5 351 815 € | 5 672 064 € | 6 353 608 € |
| Net income | -10 044 € | 42 286 € | 8 043 € | 91 921 € | 18 906 € | 114 495 € | 70 585 € | 85 393 € | 133 876 € |
| EBITDA | 37 863 € | 99 019 € | 46 147 € | 124 851 € | -2 892 € | 237 577 € | 124 158 € | 166 317 € | 153 569 € |
| Net margin | -0.2% | 1.0% | 0.2% | 2.3% | 0.5% | 1.9% | 1.3% | 1.5% | 2.1% |
In 2024, JAPAZUR achieves revenue of 4.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Vs 2023: +3%. After deducting consumption (3.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-0.2% of revenue), which will impact equity.
4 199 969 €
1 133 034 €
37 863 €
3 759 €
-10 044 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.524%
62.707%
0.715%
6.692
27.6%
In 2024, the debt ratio of JAPAZUR (16.52) 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 JAPAZUR (62.7%) 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 JAPAZUR (6.69) 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 334.70. 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 48.3x. Operating income very largely covers interest expenses: high safety margin.
334.703
48.277
In 2024, the liquidity ratio of JAPAZUR (334.70) 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 JAPAZUR (48.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 1.3 M€ to permanently finance.
1 252 641 €
9 j
38 j
92 j
107 j
Based on 148 transactions of similar company sales in 2024, the value of JAPAZUR is estimated at 290 808 € (range 129 586€ - 502 610€). With an EBITDA of 37 863€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 JAPAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of JAPAZUR in 2024 is 4.2 M€.
JAPAZUR recorded a net loss in 2024.
The headquarters of JAPAZUR is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of JAPAZUR 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).
JAPAZUR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.