Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JBTP TRAITEMENT : revenue, balance sheet and financial ratios

JBTP TRAITEMENT is a French company founded 2 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in DUCOS (97224), this company of category PME shows in 2023 a net income negative of -241€. 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

Financial history - JBTP TRAITEMENT (SIREN 977967991)
Indicator 2023
Revenue N/C
Net income -241 €
EBITDA -240 €
Net margin N/C

Revenue and income statement

In 2023, JBTP TRAITEMENT records a net loss of 241 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-240 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-241 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-241 €

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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 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.838%

Financial autonomy (2023) ?
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

12.921%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.083

Solvency indicators evolution
JBTP TRAITEMENT

Sector positioning

Debt ratio
14.84 2023
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Good

In 2023, the debt ratio of JBTP TRAITEMENT (14.84) 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
12.92% 2023
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Watch

In 2023, the financial autonomy of JBTP TRAITEMENT (12.9%) 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.

Repayment capacity
-1.08 years 2023
2023
Q1: 0.0 years
Med: 0.18 years
Q3: 1.32 years
Excellent

In 2023, the repayment capacity of JBTP TRAITEMENT (-1.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of JBTP TRAITEMENT in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare JBTP TRAITEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about JBTP TRAITEMENT

What is the revenue of JBTP TRAITEMENT ?

The revenue of JBTP TRAITEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is JBTP TRAITEMENT profitable?

JBTP TRAITEMENT recorded a net loss in 2023.

Where is the headquarters of JBTP TRAITEMENT ?

The headquarters of JBTP TRAITEMENT is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of JBTP TRAITEMENT ?

The tax return of JBTP TRAITEMENT 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 JBTP TRAITEMENT operate?

JBTP TRAITEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.