Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LA CELLE (83170), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JE CONSTRUCTION : revenue, balance sheet and financial ratios
JE CONSTRUCTION is a French company
founded 12 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LA CELLE (83170),
this company of category PME
shows in 2022 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JE CONSTRUCTION (SIREN 801372756)
Indicator
2022
Revenue
N/C
Net income
-25 090 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JE CONSTRUCTION records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 090 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.496%
Financial autonomy (2022)
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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
40.412%
Solvency indicators evolution JE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
74.496
Financial autonomy
40.412
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
74.52022
2022
Q1: 1.11
Med: 22.23
Q3: 70.98
Average
In 2022, the debt ratio of JE CONSTRUCTION (74.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.41%2022
2022
Q1: 9.3%
Med: 29.08%
Q3: 49.76%
Good
In 2022, the financial autonomy of JE CONSTRUCTION (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of JE CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare JE CONSTRUCTION with other companies in the same sector:
The revenue of JE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is JE CONSTRUCTION profitable?
JE CONSTRUCTION recorded a net loss in 2022.
Where is the headquarters of JE CONSTRUCTION ?
The headquarters of JE CONSTRUCTION is located in LA CELLE (83170), in the department Var.
Where to find the tax return of JE CONSTRUCTION ?
The tax return of JE 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).
In which sector does JE CONSTRUCTION operate?
JE CONSTRUCTION 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.
Item evolution
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