SIREN : 875450264
JAPY TEXTILE is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in EXINCOURT (25400), this company of category PME shows in 2024 a revenue of 67 k€. 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 | 66 992 € | 72 991 € | 71 361 € | 72 436 € | 75 592 € | 84 552 € | 116 568 € | 96 332 € | 89 880 € |
| Net income | 21 667 € | 38 849 € | 64 427 € | 7 963 € | 18 813 € | 183 202 € | 170 292 € | 58 324 € | 14 239 € |
| EBITDA | 36 087 € | 45 239 € | -7 082 € | -63 527 € | -59 768 € | -46 502 € | -72 942 € | -64 741 € | -46 553 € |
| Net margin | 32.3% | 53.2% | 90.3% | 11.0% | 24.9% | 216.7% | 146.1% | 60.5% | 15.8% |
In 2024, JAPY TEXTILE achieves revenue of 67 k€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 67 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 36 k€, representing 53.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -20%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
66 992 €
66 992 €
36 087 €
14 145 €
21 667 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.366%
90.537%
65.096%
9.705
42.0%
In 2024, the debt ratio of JAPY TEXTILE (9.37) 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 JAPY TEXTILE (90.5%) 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 JAPY TEXTILE (9.71) 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 5539.65. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
5539.646
1.045
In 2024, the liquidity ratio of JAPY TEXTILE (5539.65) 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 JAPY TEXTILE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 14200 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
2 642 507 €
93 j
153 j
0 j
14200 j
Based on 169 transactions of similar company sales in 2024, the value of JAPY TEXTILE is estimated at 146 780 € (range 41 819€ - 264 150€). With an EBITDA of 36 087€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 JAPY TEXTILE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JAPY TEXTILE in 2024 is 67 k€.
Yes, JAPY TEXTILE generated a net profit of 22 k€ in 2024.
The headquarters of JAPY TEXTILE is located in EXINCOURT (25400), in the department Doubs.
The tax return of JAPY TEXTILE 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).
JAPY TEXTILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.