SIREN : 333614758
JERAP is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AVRILLE (49240), this company of category PME shows in 2024 a revenue of 3.0 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 | 3 013 327 € | N/C | 2 564 314 € | 2 595 689 € | 2 445 827 € | 665 174 € | 560 036 € | 521 828 € | 604 306 € |
| Net income | 319 631 € | 20 082 € | 397 427 € | 459 871 € | 463 131 € | 536 288 € | 562 307 € | 639 432 € | 742 280 € |
| EBITDA | 1 834 587 € | N/C | 1 489 699 € | 1 559 991 € | 1 530 490 € | 205 234 € | 207 588 € | 213 711 € | 264 978 € |
| Net margin | 10.6% | N/C | 15.5% | 17.7% | 18.9% | 80.6% | 100.4% | 122.5% | 122.8% |
In 2024, JERAP achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 60.9% of 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 320 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
3 013 327 €
3 013 327 €
1 834 587 €
846 722 €
319 631 €
60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.26%
45.807%
52.6%
7.734
59.6%
In 2024, the debt ratio of JERAP (113.26) 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 JERAP (45.8%) 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 JERAP (7.73) 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 1467.95. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
1467.949
31.616
In 2024, the liquidity ratio of JERAP (1467.95) 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 JERAP (31.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 262 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
2 192 436 €
7 j
84 j
0 j
262 j
Based on 169 transactions of similar company sales in 2024, the value of JERAP is estimated at 6 301 489 € (range 1 769 336€ - 11 318 458€). With an EBITDA of 1 834 587€, 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 JERAP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JERAP in 2024 is 3.0 M€.
Yes, JERAP generated a net profit of 320 k€ in 2024.
The headquarters of JERAP is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of JERAP 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).
JERAP 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.