SIREN : 977020569
SARL JAPSAC is a French company founded 56 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-GERAND-LE-PUY (03150), this company of category PME shows in 2019 a revenue of 48 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 | 2019 |
|---|---|
| Revenue | 47 635 € |
| Net income | 423 922 € |
| EBITDA | 19 295 € |
| Net margin | 889.9% |
In 2019, SARL JAPSAC achieves revenue of 48 k€. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 40.5% 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 424 k€, i.e. 889.9% of revenue. This profit can be retained or distributed to shareholders.
47 635 €
47 635 €
19 295 €
-18 478 €
423 922 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 969.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.939%
969.235%
0.0
79.6%
In 2019, the debt ratio of SARL JAPSAC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL JAPSAC (98.9%) 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 2019, the repayment capacity of SARL JAPSAC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1071.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1071.474
0.0
In 2019, the liquidity ratio of SARL JAPSAC (1071.47) 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 2019, the interest coverage of SARL JAPSAC (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 16 days of revenue, i.e. 2 k€ to permanently finance.
2 168 €
28 j
53 j
0 j
16 j
Based on 66 transactions of similar company sales
in 2019,
the value of SARL JAPSAC is estimated at
185 114 €
(range 56 694€ - 370 091€).
With an EBITDA of 19 295€, the sector multiple of 1.2x 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 66 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 SARL JAPSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL JAPSAC in 2019 is 48 k€.
Yes, SARL JAPSAC generated a net profit of 424 k€ in 2019.
The headquarters of SARL JAPSAC is located in SAINT-GERAND-LE-PUY (03150), in the department Allier.
The tax return of SARL JAPSAC 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).
SARL JAPSAC operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.