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GREGORY JOUGLARD TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

GREGORY JOUGLARD TRAVAUX PUBLICS is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LAYE (05500), this company of category PME shows in 2015 a revenue of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GREGORY JOUGLARD TRAVAUX PUBLICS (SIREN 808561500)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 241 016 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 5 018 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 45 972 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 2.1%

Revenue and income statement

In 2024, GREGORY JOUGLARD TRAVAUX PUBLICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.691%

Financial autonomy (2024) ?
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

15.961%

Asset age ratio (2024) ?
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

14.5%

Solvency indicators evolution
GREGORY JOUGLARD TRAVAUX PUBLICS

Sector positioning

Debt ratio
28.69 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good

In 2024, the debt ratio of GREGORY JOUGLARD TRAVAUX ... (28.69) 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
15.96% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch -7 pts over 3 years

In 2024, the financial autonomy of GREGORY JOUGLARD TRAVAUX ... (16.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

284.363

Liquidity indicators evolution
GREGORY JOUGLARD TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
284.36 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good

In 2024, the liquidity ratio of GREGORY JOUGLARD TRAVAUX ... (284.36) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GREGORY JOUGLARD TRAVAUX PUBLICS

Positioning of GREGORY JOUGLARD TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GREGORY JOUGLARD TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GREGORY JOUGLARD TRAVAUX PUBLICS

What is the revenue of GREGORY JOUGLARD TRAVAUX PUBLICS ?

The revenue of GREGORY JOUGLARD TRAVAUX PUBLICS in 2015 is 241 k€.

Is GREGORY JOUGLARD TRAVAUX PUBLICS profitable?

Yes, GREGORY JOUGLARD TRAVAUX PUBLICS generated a net profit of 5 k€ in 2015.

Where is the headquarters of GREGORY JOUGLARD TRAVAUX PUBLICS ?

The headquarters of GREGORY JOUGLARD TRAVAUX PUBLICS is located in LAYE (05500), in the department Hautes-Alpes.

Where to find the tax return of GREGORY JOUGLARD TRAVAUX PUBLICS ?

The tax return of GREGORY JOUGLARD TRAVAUX PUBLICS 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 GREGORY JOUGLARD TRAVAUX PUBLICS operate?

GREGORY JOUGLARD TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.