JENET TP ET DEMOLITION : revenue, balance sheet and financial ratios

JENET TP ET DEMOLITION is a French company founded 13 years ago, specialized in the sector Travaux de démolition. Based in SAINT-JEAN-KOURTZERODE (57370), this company of category PME shows in 2018 a revenue of 188 k€. 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

Financial history - JENET TP ET DEMOLITION (SIREN 791193543)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 188 181 € 152 208 € 156 706 €
Net income 398 546 € 166 821 € 222 846 € -8 582 € -46 048 € -91 739 €
EBITDA N/C N/C N/C -8 010 € -46 510 € -55 048 €
Net margin N/C N/C N/C -4.6% -30.3% -58.5%

Revenue and income statement

In 2023, JENET TP ET DEMOLITION generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

398 546 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

102.409%

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

33.305%

Asset age ratio (2023) ?
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

86.6%

Solvency indicators evolution
JENET TP ET DEMOLITION

Sector positioning

Debt ratio
102.41 2023
2021
2022
2023
Q1: 2.54
Med: 25.19
Q3: 66.26
Watch

In 2023, the debt ratio of JENET TP ET DEMOLITION (102.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.3% 2023
2021
2022
2023
Q1: 16.33%
Med: 34.57%
Q3: 50.74%
Average -12 pts over 3 years

In 2023, the financial autonomy of JENET TP ET DEMOLITION (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.12

Liquidity indicators evolution
JENET TP ET DEMOLITION

Sector positioning

Liquidity ratio
139.12 2023
2021
2022
2023
Q1: 136.37
Med: 178.93
Q3: 251.62
Average -28 pts over 3 years

In 2023, the liquidity ratio of JENET TP ET DEMOLITION (139.12) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JENET TP ET DEMOLITION

Positioning of JENET TP ET DEMOLITION in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of JENET TP ET DEMOLITION is estimated at 1 256 800 € (range 280 165€ - 3 537 455€). 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 2023
136 transactions
280k€ 1256k€ 3537k€
1 256 800 € Range: 280 165€ - 3 537 455€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
398 546 € × 3.2x = 1 256 801 €
Range: 280 165€ - 3 537 456€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 démolition)

Compare JENET TP ET DEMOLITION with other companies in the same sector:

Frequently asked questions about JENET TP ET DEMOLITION

What is the revenue of JENET TP ET DEMOLITION ?

The revenue of JENET TP ET DEMOLITION in 2018 is 188 k€.

Is JENET TP ET DEMOLITION profitable?

Yes, JENET TP ET DEMOLITION generated a net profit of 399 k€ in 2023.

Where is the headquarters of JENET TP ET DEMOLITION ?

The headquarters of JENET TP ET DEMOLITION is located in SAINT-JEAN-KOURTZERODE (57370), in the department Moselle.

Where to find the tax return of JENET TP ET DEMOLITION ?

The tax return of JENET TP ET DEMOLITION 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 JENET TP ET DEMOLITION operate?

JENET TP ET DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.