Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL JAPY : revenue, balance sheet and financial ratios

SARL JAPY is a French company founded 7 years ago, specialized in the sector Location de logements. Based in DRAILLANT (74550), this company of category PME shows in 2020 a net income negative of -7 k€. 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

Financial history - SARL JAPY (SIREN 845050913)
Indicator 2020
Revenue N/C
Net income -6 664 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL JAPY records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 664 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-98.799%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2.516%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-164.588

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

98.4%

Solvency indicators evolution
SARL JAPY

Sector positioning

Debt ratio
-98.8 2020
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Good

In 2020, the debt ratio of SARL JAPY (-98.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-2.52% 2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Average

In 2020, the financial autonomy of SARL JAPY (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-164.59 years 2020
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Excellent

In 2020, the repayment capacity of SARL JAPY (-164.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SARL JAPY in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SARL JAPY with other companies in the same sector:

Frequently asked questions about SARL JAPY

What is the revenue of SARL JAPY ?

The revenue of SARL JAPY is not publicly disclosed (confidential accounts filed with INPI).

Is SARL JAPY profitable?

SARL JAPY recorded a net loss in 2020.

Where is the headquarters of SARL JAPY ?

The headquarters of SARL JAPY is located in DRAILLANT (74550), in the department Haute-Savoie.

Where to find the tax return of SARL JAPY ?

The tax return of SARL 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).

In which sector does SARL JAPY operate?

SARL JAPY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.