SIREN : 407724541
SA JAPOCAT is a French company founded 29 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 12.7 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 657 413 € | 13 557 373 € | 15 219 774 € | 10 331 303 € | 9 743 194 € | 9 482 349 € | 8 554 187 € | 8 337 492 € |
| Net income | -87 688 € | 53 293 € | 594 221 € | 1 084 523 € | 1 140 545 € | 990 368 € | 673 625 € | 417 919 € |
| EBITDA | 67 736 € | 115 463 € | 1 149 871 € | 1 521 352 € | 1 846 170 € | 1 600 525 € | 1 271 044 € | 654 388 € |
| Net margin | -0.7% | 0.4% | 3.9% | 10.5% | 11.7% | 10.4% | 7.9% | 5.0% |
In 2024, SA JAPOCAT achieves revenue of 12.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -7% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 5.8 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -88 k€ (-0.7% of revenue), which will impact equity.
12 657 413 €
5 780 468 €
67 736 €
7 555 €
-87 688 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.307%
19.158%
0.109%
45.561
29.9%
In 2024, the debt ratio of SA JAPOCAT (91.31) 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 SA JAPOCAT (19.2%) 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 2024, the repayment capacity of SA JAPOCAT (45.56) 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 137.49. 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 55.1x. Operating income very largely covers interest expenses: high safety margin.
137.485
55.117
In 2024, the liquidity ratio of SA JAPOCAT (137.49) 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 SA JAPOCAT (55.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 659 134 €
50 j
43 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 787 996€ to 6 538 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SA JAPOCAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SA JAPOCAT in 2024 is 12.7 M€.
SA JAPOCAT recorded a net loss in 2024.
The headquarters of SA JAPOCAT is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SA JAPOCAT 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).
SA JAPOCAT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.