SIREN : 349587444
JAPRE is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in BEZONS (95870), this company of category PME shows in 2024 a revenue of 11.8 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 772 304 € | 11 365 572 € | 10 791 548 € | 11 352 589 € | 11 144 640 € | 7 754 648 € | 6 435 550 € | 4 840 985 € | 6 328 340 € | 8 861 279 € |
| Net income | 96 326 € | 198 921 € | 95 208 € | 353 701 € | 481 584 € | 533 188 € | 1 695 122 € | -1 600 540 € | -251 272 € | 104 514 € |
| EBITDA | 185 020 € | 173 531 € | 175 571 € | 447 220 € | 640 077 € | 312 117 € | -114 766 € | -491 077 € | -295 533 € | 123 354 € |
| Net margin | 0.8% | 1.8% | 0.9% | 3.1% | 4.3% | 6.9% | 26.3% | -33.1% | -4.0% | 1.2% |
In 2024, JAPRE achieves revenue of 11.8 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Vs 2023: +4%. After deducting consumption (9.4 M€), gross margin stands at 2.4 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
11 772 304 €
2 380 035 €
185 020 €
85 904 €
96 326 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
172.588%
28.016%
1.814%
5.037
22.1%
In 2024, the debt ratio of JAPRE (172.59) 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 JAPRE (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JAPRE (5.04) 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 268.88. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
268.875
25.72
In 2024, the liquidity ratio of JAPRE (268.88) 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 JAPRE (25.7x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 1.3 M€ to permanently finance.
1 259 872 €
1 j
11 j
22 j
39 j
Based on 551 transactions of similar company sales in 2024, the value of JAPRE is estimated at 1 361 609 € (range 644 551€ - 2 676 346€). With an EBITDA of 185 020€, 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 JAPRE with other companies in the same sector:
The revenue of JAPRE in 2024 is 11.8 M€.
Yes, JAPRE generated a net profit of 96 k€ in 2024.
The headquarters of JAPRE is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of JAPRE 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).
JAPRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.