SIREN : 893596213
JFG CONSTRUCTION SARL is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE ROBERT (97231), this company of category PME shows in 2021 a revenue of 54 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
| Indicator | 2021 |
|---|---|
| Revenue | 53 811 € |
| Net income | 36 534 € |
| EBITDA | 39 759 € |
| Net margin | 67.9% |
In 2021, JFG CONSTRUCTION SARL achieves revenue of 54 k€. After deducting consumption (5 k€), gross margin stands at 49 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 73.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
53 811 €
48 826 €
39 759 €
36 670 €
36 534 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.29%
42.113%
73.637%
0.801
90.5%
In 2021, the debt ratio of JFG CONSTRUCTION SARL (80.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of JFG CONSTRUCTION SARL (42.1%) 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.
In 2021, the repayment capacity of JFG CONSTRUCTION SARL (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1120.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1120.308
0.342
In 2021, the liquidity ratio of JFG CONSTRUCTION SARL (1120.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of JFG CONSTRUCTION SARL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 9 k€ to permanently finance.
8 544 €
0 j
34 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 18 017€ to 123 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JFG CONSTRUCTION SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of JFG CONSTRUCTION SARL in 2021 is 54 k€.
Yes, JFG CONSTRUCTION SARL generated a net profit of 37 k€ in 2021.
The headquarters of JFG CONSTRUCTION SARL is located in LE ROBERT (97231), in the department Martinique.
The tax return of JFG CONSTRUCTION SARL 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).
JFG CONSTRUCTION SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.