SIREN : 323024828
POMPES JAPY is a French company founded 44 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in ETUPES (25460), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 753 562 € | 2 900 012 € | 2 593 357 € | 2 412 630 € | 2 005 849 € | 2 313 847 € | 2 283 228 € | 2 321 957 € | 2 170 322 € |
| Net income | 208 278 € | 269 766 € | 83 001 € | 164 442 € | -18 383 € | 169 045 € | 145 630 € | 185 926 € | 131 349 € |
| EBITDA | 276 353 € | 299 288 € | 166 860 € | 190 735 € | 28 422 € | 215 089 € | 139 044 € | 159 601 € | 151 681 € |
| Net margin | 7.6% | 9.3% | 3.2% | 6.8% | -0.9% | 7.3% | 6.4% | 8.0% | 6.1% |
In 2024, POMPES JAPY achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -5% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
2 753 562 €
1 474 261 €
276 353 €
174 701 €
208 278 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.802%
78.031%
9.718%
0.996
29.8%
In 2024, the debt ratio of POMPES JAPY (11.80) 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 POMPES JAPY (78.0%) 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 POMPES JAPY (1.00) 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 537.99. 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 2.5x. Financial charges are adequately covered by operations.
537.986
2.511
In 2024, the liquidity ratio of POMPES JAPY (537.99) 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 POMPES JAPY (2.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 181 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
1 382 619 €
35 j
40 j
149 j
181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 182 770€ to 889 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 POMPES JAPY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of POMPES JAPY in 2024 is 2.8 M€.
Yes, POMPES JAPY generated a net profit of 208 k€ in 2024.
The headquarters of POMPES JAPY is located in ETUPES (25460), in the department Doubs.
The tax return of POMPES JAPY 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).
POMPES JAPY operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.