SIREN : 448960716
J.P.REVET'+ is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in RIVIERE-PILOTE (97211), this company of category PME shows in 2021 a revenue of 61 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
| Kennzahl | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 61 388 € | 59 571 € | 74 727 € | 98 935 € | 111 973 € |
| Nettoergebnis | 0 € | -28 159 € | -1 278 € | -8 979 € | 14 433 € | 16 671 € |
| EBITDA | N/C | -28 159 € | -10 427 € | -14 558 € | 17 382 € | 19 613 € |
| Nettomarge | N/C | -45.9% | -2.1% | -12.0% | 14.6% | 14.9% |
In 2024, J.P.REVET'+ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.324%
0.948%
11.4%
In 2024, the debt ratio of J.P.REVET'+ (-0.32) 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 2024, the financial autonomy of J.P.REVET'+ (0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of J.P.REVET'+ (-0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.507
In 2024, the liquidity ratio of J.P.REVET'+ (14.51) 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 2021, the interest coverage of J.P.REVET'+ (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.
0 €
0 j
0 j
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Compare J.P.REVET'+ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of J.P.REVET'+ in 2021 is 61 k€.
J.P.REVET'+ recorded a net loss in 2021.
The headquarters of J.P.REVET'+ is located in RIVIERE-PILOTE (97211), in the department Martinique.
The tax return of J.P.REVET'+ 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).
J.P.REVET'+ operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.