SIREN : 793763640
CONSTRUCTION JOCA is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-MARTIN-D'ARY (17270), this company of category PME shows in 2019 a revenue of 578 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 | 2018 |
|---|---|---|
| Revenue | 577 935 € | 771 915 € |
| Net income | -23 248 € | 72 322 € |
| EBITDA | 50 888 € | 90 550 € |
| Net margin | -4.0% | 9.4% |
In 2019, CONSTRUCTION JOCA achieves revenue of 578 k€. Significant drop of -25% vs 2018. After deducting consumption (285 k€), gross margin stands at 293 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -44%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -23 k€ (-4.0% of revenue), which will impact equity.
577 935 €
292 630 €
50 888 €
-18 504 €
-23 248 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.687%
55.102%
8.328%
0.209
18.7%
In 2019, the debt ratio of CONSTRUCTION JOCA (13.69) 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 2019, the financial autonomy of CONSTRUCTION JOCA (55.1%) 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 CONSTRUCTION JOCA (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.23. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
237.228
0.843
In 2019, the liquidity ratio of CONSTRUCTION JOCA (237.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of CONSTRUCTION JOCA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 48 k€ to permanently finance.
48 136 €
47 j
19 j
7 j
30 j
Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION JOCA is estimated at 139 879 € (range 60 322€ - 253 975€). With an EBITDA of 50 888€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CONSTRUCTION JOCA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONSTRUCTION JOCA in 2019 is 578 k€.
CONSTRUCTION JOCA recorded a net loss in 2019.
The headquarters of CONSTRUCTION JOCA is located in SAINT-MARTIN-D'ARY (17270), in the department Charente-Maritime.
The tax return of CONSTRUCTION JOCA 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).
CONSTRUCTION JOCA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.