SIREN : 505164707
J2G CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in NORDHOUSE (67150), this company of category PME shows in 2020 a revenue of 6.5 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 6 459 887 € | N/C | N/C | N/C | 3 665 009 € |
| Net income | 168 955 € | 217 972 € | 189 844 € | 100 280 € | 96 953 € |
| EBITDA | 115 471 € | N/C | N/C | N/C | 92 746 € |
| Net margin | 2.6% | N/C | N/C | N/C | 2.6% |
In 2020, J2G CONSTRUCTION achieves revenue of 6.5 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. After deducting consumption (2.3 M€), gross margin stands at 4.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
6 459 887 €
4 189 178 €
115 471 €
193 439 €
168 955 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
147.469%
16.336%
4.492%
4.991
50.4%
In 2020, the debt ratio of J2G CONSTRUCTION (147.47) 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 2020, the financial autonomy of J2G CONSTRUCTION (16.3%) 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 2020, the repayment capacity of J2G CONSTRUCTION (4.99) 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 152.65. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
152.654
10.379
In 2020, the liquidity ratio of J2G CONSTRUCTION (152.65) 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 2020, the interest coverage of J2G CONSTRUCTION (10.4x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 88 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 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 195 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2020, WCR increased by +240%, requiring additional financing.
3 490 858 €
182 j
94 j
43 j
195 j
Based on 113 transactions of similar company sales (all years), the value of J2G CONSTRUCTION is estimated at 507 758 € (range 256 216€ - 1 397 894€). With an EBITDA of 115 471€, 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 J2G CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of J2G CONSTRUCTION in 2020 is 6.5 M€.
Yes, J2G CONSTRUCTION generated a net profit of 169 k€ in 2020.
The headquarters of J2G CONSTRUCTION is located in NORDHOUSE (67150), in the department Bas-Rhin.
The tax return of J2G CONSTRUCTION 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).
J2G CONSTRUCTION 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.