Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-12-01 (7 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LA TOUR-EN-MAURIENNE (73300), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEROME TRUCHET BTP : revenue, balance sheet and financial ratios
JEROME TRUCHET BTP is a French company
founded 7 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LA TOUR-EN-MAURIENNE (73300),
this company of category PME
shows in 2025 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEROME TRUCHET BTP (SIREN 844360750)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
121 717 €
72 781 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, JEROME TRUCHET BTP generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 73 k€ -> 122 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 717 €
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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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Item
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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
137.592%
Financial autonomy (2025)
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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
26.337%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
176.188
137.592
Financial autonomy
25.341
26.337
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
137.592025
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Watch
In 2025, the debt ratio of JEROME TRUCHET BTP (137.59) 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
26.34%2025
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Watch-6 pts over 2 years
In 2025, the financial autonomy of JEROME TRUCHET BTP (26.3%) 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 155.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
155.244
Liquidity indicators evolution JEROME TRUCHET BTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
223.744
155.244
Interest coverage
None
None
Sector positioning
Liquidity ratio
155.242025
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average-30 pts over 2 years
In 2025, the liquidity ratio of JEROME TRUCHET BTP (155.24) 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.
Positioning of JEROME TRUCHET BTP 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 JEROME TRUCHET BTP is estimated at
427 887 €
(range 119 365€ - 1 197 793€).
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 value2025
120 transactions
119k€427k€1197k€
427 887 €Range: 119 365€ - 1 197 793€
NAF 5 all-time
Valuation method used
Net Income Multiple
121 717 €
×
3.5x
=427 888 €
Range: 119 365€ - 1 197 794€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 JEROME TRUCHET BTP with other companies in the same sector:
Frequently asked questions about JEROME TRUCHET BTP
What is the revenue of JEROME TRUCHET BTP ?
The revenue of JEROME TRUCHET BTP is not publicly disclosed (confidential accounts filed with INPI).
Is JEROME TRUCHET BTP profitable?
Yes, JEROME TRUCHET BTP generated a net profit of 122 k€ in 2025.
Where is the headquarters of JEROME TRUCHET BTP ?
The headquarters of JEROME TRUCHET BTP is located in LA TOUR-EN-MAURIENNE (73300), in the department Savoie.
Where to find the tax return of JEROME TRUCHET BTP ?
The tax return of JEROME TRUCHET BTP 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 JEROME TRUCHET BTP operate?
JEROME TRUCHET BTP 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.
Item evolution
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