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

JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) : revenue, balance sheet and financial ratios

JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PELLEAUTIER (05000), this company of category PME shows in 2025 a net income positive of 56 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

Financial history - JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) (SIREN 522252196)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 56 255 € -20 952 € 55 587 € 199 545 € -206 100 € 33 209 € -37 536 € 6 744 € 4 110 € -20 932 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 255 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.387%

Financial autonomy (2025) ?
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

22.183%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP)

Sector positioning

Debt ratio
3.39 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent

In 2025, the debt ratio of JEANSELME MATHIAS TRAVAUX... (3.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
22.18% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch

In 2025, the financial autonomy of JEANSELME MATHIAS TRAVAUX... (22.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.449

Liquidity indicators evolution
JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP)

Sector positioning

Liquidity ratio
123.45 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch

In 2025, the liquidity ratio of JEANSELME MATHIAS TRAVAUX... (123.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP)

Positioning of JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) is estimated at 197 760 € (range 55 168€ - 553 594€). 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.

Estimated enterprise value 2025
120 transactions
55k€ 197k€ 553k€
197 760 € Range: 55 168€ - 553 594€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 255 € × 3.5x = 197 761 €
Range: 55 168€ - 553 595€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP)

What is the revenue of JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) ?

The revenue of JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) is not publicly disclosed (confidential accounts filed with INPI).

Is JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) profitable?

Yes, JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) generated a net profit of 56 k€ in 2025.

Where is the headquarters of JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) ?

The headquarters of JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) is located in PELLEAUTIER (05000), in the department Hautes-Alpes.

Where to find the tax return of JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) ?

The tax return of JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) 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 JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) operate?

JEANSELME MATHIAS TRAVAUX PUBLICS (JMTP) operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.