SIREN : 812439883
J2P TRAVAUX is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VELAUX (13880), this company of category PME shows in 2022 a revenue of 801 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 801 348 € | 733 827 € | 441 787 € | 622 543 € | 608 726 € | 547 474 € |
| Net income | 2 088 € | 8 319 € | -24 787 € | -3 792 € | 3 503 € | 11 318 € |
| EBITDA | 1 612 € | 12 763 € | -62 136 € | -4 151 € | 559 € | 8 156 € |
| Net margin | 0.3% | 1.1% | -5.6% | -0.6% | 0.6% | 2.1% |
In 2022, J2P TRAVAUX achieves revenue of 801 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2021: +9%. After deducting consumption (474 €), gross margin stands at 801 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
801 348 €
800 874 €
1 612 €
3 142 €
2 088 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
409.846%
9.383%
0.121%
72.338
59.4%
In 2022, the debt ratio of J2P TRAVAUX (409.85) 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 J2P TRAVAUX (9.4%) 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 J2P TRAVAUX (72.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.12. 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 50.7x. Operating income very largely covers interest expenses: high safety margin.
179.124
50.744
In 2022, the liquidity ratio of J2P TRAVAUX (179.12) 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 J2P TRAVAUX (50.7x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
20 859 €
36 j
10 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 41 020€ to 72 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 J2P TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of J2P TRAVAUX in 2022 is 801 k€.
Yes, J2P TRAVAUX generated a net profit of 2 k€ in 2022.
The headquarters of J2P TRAVAUX is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of J2P TRAVAUX 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).
J2P TRAVAUX operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.