SIREN : 499869972
JNAPANU BATIMENT is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 909 410 € | 2 060 693 € | 1 466 165 € | 1 112 124 € | 804 616 € | 2 175 364 € | 2 438 383 € | 375 639 € | 1 658 864 € |
| Net income | 10 663 € | 16 931 € | 88 059 € | 68 199 € | -420 412 € | 42 335 € | 13 448 € | 27 447 € | 17 471 € |
| EBITDA | 38 383 € | 107 420 € | 120 270 € | 111 124 € | -337 795 € | 105 561 € | 56 723 € | -1 308 712 € | 31 172 € |
| Net margin | 0.6% | 0.8% | 6.0% | 6.1% | -52.3% | 1.9% | 0.6% | 7.3% | 1.1% |
In 2024, JNAPANU BATIMENT achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -7% vs 2023. After deducting consumption (354 k€), gross margin stands at 1.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -64%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 909 410 €
1 555 894 €
38 383 €
39 566 €
10 663 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
251.21%
4.445%
0.953%
4.086
7.3%
In 2024, the debt ratio of JNAPANU BATIMENT (251.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JNAPANU BATIMENT (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of JNAPANU BATIMENT (4.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.41. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
119.407
12.677
In 2024, the liquidity ratio of JNAPANU BATIMENT (119.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JNAPANU BATIMENT (12.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 339 k€ to permanently finance.
339 168 €
62 j
66 j
5 j
64 j
Based on 65 transactions of similar company sales
in 2024,
the value of JNAPANU BATIMENT is estimated at
120 300 €
(range 64 406€ - 165 932€).
With an EBITDA of 38 383€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 JNAPANU BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of JNAPANU BATIMENT in 2024 is 1.9 M€.
Yes, JNAPANU BATIMENT generated a net profit of 11 k€ in 2024.
The headquarters of JNAPANU BATIMENT is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of JNAPANU BATIMENT 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).
JNAPANU BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.