SIREN : 813416039
JAYAPAMA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LUZ-SAINT-SAUVEUR (65120), this company of category PME shows in 2020 a net income positive of 24 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 | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 23 689 € | 18 808 € |
| EBITDA | -4 100 € | -15 816 € |
| Net margin | N/C | N/C |
In 2020, JAYAPAMA generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 19 k€ -> 24 k€.
-4 100 €
-4 100 €
23 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.568%
12.716%
1.804
In 2020, the debt ratio of JAYAPAMA (14.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of JAYAPAMA (12.7%) 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 2020, the repayment capacity of JAYAPAMA (1.80) 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 146.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.689
-28.61
In 2020, the liquidity ratio of JAYAPAMA (146.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of JAYAPAMA (-28.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 71 transactions of similar company sales
in 2020,
the value of JAYAPAMA is estimated at
187 073 €
(range 42 316€ - 371 032€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 JAYAPAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAYAPAMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, JAYAPAMA generated a net profit of 24 k€ in 2020.
The headquarters of JAYAPAMA is located in LUZ-SAINT-SAUVEUR (65120), in the department Hautes-Pyrenees.
The tax return of JAYAPAMA 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).
JAYAPAMA 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.