SIREN : 820437606
HOLDING J-S BTP OUTRE-MER is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 383 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 382 705 € | 389 911 € | 233 773 € | 381 410 € | 344 329 € | 171 532 € | 83 272 € |
| Net income | 15 565 € | 13 134 € | 2 201 € | 14 463 € | -27 397 € | 28 598 € | 12 448 € |
| EBITDA | 8 929 € | 10 600 € | -15 856 € | -17 139 € | -29 421 € | 30 578 € | 12 624 € |
| Net margin | 4.1% | 3.4% | 0.9% | 3.8% | -8.0% | 16.7% | 14.9% |
In 2022, HOLDING J-S BTP OUTRE-MER achieves revenue of 383 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Slight decline of -2% vs 2021. After deducting consumption (141 k€), gross margin stands at 242 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
382 705 €
241 551 €
8 929 €
4 795 €
15 565 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.876%
28.807%
4.293%
1.003
53.1%
In 2022, the debt ratio of HOLDING J-S BTP OUTRE-MER (40.88) 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 2022, the financial autonomy of HOLDING J-S BTP OUTRE-MER (28.8%) 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 2022, the repayment capacity of HOLDING J-S BTP OUTRE-MER (1.00) 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 130.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.89
0.0
In 2022, the liquidity ratio of HOLDING J-S BTP OUTRE-MER (130.89) 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 2022, the interest coverage of HOLDING J-S BTP OUTRE-MER (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2022, WCR increased by +475%, requiring additional financing.
55 106 €
55 j
15 j
63 j
52 j
Based on 107 transactions of similar company sales in 2022, the value of HOLDING J-S BTP OUTRE-MER is estimated at 114 002 € (range 46 684€ - 200 233€). With an EBITDA of 8 929€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 HOLDING J-S BTP OUTRE-MER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING J-S BTP OUTRE-MER in 2022 is 383 k€.
Yes, HOLDING J-S BTP OUTRE-MER generated a net profit of 16 k€ in 2022.
The headquarters of HOLDING J-S BTP OUTRE-MER is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of HOLDING J-S BTP OUTRE-MER 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).
HOLDING J-S BTP OUTRE-MER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.