SIREN : 802780858
JAPIM is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 15.3 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 254 310 € | 12 949 241 € | 10 225 449 € | 8 370 280 € | 5 506 126 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 836 297 € | 481 861 € | 425 019 € | 208 215 € | -19 837 € | 81 371 € | 136 152 € | -4 552 € | -206 075 € | -7 314 € |
| EBITDA | 1 147 735 € | 620 803 € | 573 232 € | 311 956 € | -224 552 € | -347 056 € | -58 511 € | -1 182 € | -4 972 € | -5 945 € |
| Net margin | 5.5% | 3.7% | 4.2% | 2.5% | -0.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, JAPIM achieves revenue of 15.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2023, growth of +18% (12.9 M€ -> 15.3 M€). After deducting consumption (11.0 M€), gross margin stands at 4.3 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 836 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
15 254 310 €
4 253 449 €
1 147 735 €
1 036 288 €
836 297 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.59%
42.866%
6.437%
1.419
59.0%
In 2024, the debt ratio of JAPIM (60.59) 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 JAPIM (42.9%) 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 JAPIM (1.42) 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 182.54. 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 3.4x. Financial charges are adequately covered by operations.
182.543
3.367
In 2024, the liquidity ratio of JAPIM (182.54) 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 JAPIM (3.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-123 407 €
1 j
12 j
8 j
-3 j
Based on 551 transactions of similar company sales in 2024, the value of JAPIM is estimated at 4 739 775 € (range 1 957 220€ - 9 911 982€). With an EBITDA of 1 147 735€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 JAPIM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of JAPIM in 2024 is 15.3 M€.
Yes, JAPIM generated a net profit of 836 k€ in 2024.
The headquarters of JAPIM is located in PARIS (75005), in the department Paris.
The tax return of JAPIM 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).
JAPIM operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.