SIREN : 383936762
PEUGEOT JAPY is a French company founded 34 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in VALENTIGNEY (25700), this company of category PME shows in 2016 a revenue of 79.8 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
| Indicador | 2016 | 2015 |
|---|---|---|
| Ingresos | 79 800 003 € | 76 260 767 € |
| Resultado neto | 484 732 € | 1 150 330 € |
| EBITDA | 2 164 693 € | 3 345 935 € |
| Margen neto | 0.6% | 1.5% |
In 2016, PEUGEOT JAPY achieves revenue of 79.8 M€. Vs 2015: +5%. After deducting consumption (43.9 M€), gross margin stands at 35.9 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
79 800 003 €
35 879 046 €
2 164 693 €
-28 856 €
484 732 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.42%
29.011%
3.401%
1.443
8.2%
In 2016, the debt ratio of PEUGEOT JAPY (44.42) 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 2016, the financial autonomy of PEUGEOT JAPY (29.0%) 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 2016, the repayment capacity of PEUGEOT JAPY (1.44) 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 167.72. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
167.723
6.635
In 2016, the liquidity ratio of PEUGEOT JAPY (167.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of PEUGEOT JAPY (6.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 19.0 M€ to permanently finance.
18 997 987 €
7 j
54 j
68 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 361 210€ to 42 607 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PEUGEOT JAPY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of PEUGEOT JAPY in 2016 is 79.8 M€.
Yes, PEUGEOT JAPY generated a net profit of 485 k€ in 2016.
The headquarters of PEUGEOT JAPY is located in VALENTIGNEY (25700), in the department Doubs.
The tax return of PEUGEOT 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).
PEUGEOT JAPY operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.