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

JJ BTP VRD : revenue, balance sheet and financial ratios

JJ BTP VRD is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SOUVIGNE-SUR-SARTHE (72300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JJ BTP VRD (SIREN 830988184)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, JJ BTP VRD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -315%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-315.157%

Financial autonomy (2017) ?
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

50.39%

Asset age ratio (2017) ?
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

91.8%

Solvency indicators evolution
JJ BTP VRD

Sector positioning

Debt ratio
-315.16 2017
2017
Q1: 5.68
Med: 32.77
Q3: 96.48
Excellent

In 2017, the debt ratio of JJ BTP VRD (-315.16) 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
50.39% 2017
2017
Q1: 17.08%
Med: 35.29%
Q3: 54.1%
Good

In 2017, the financial autonomy of JJ BTP VRD (50.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

55.659

Liquidity indicators evolution
JJ BTP VRD

Sector positioning

Liquidity ratio
55.66 2017
2017
Q1: 123.41
Med: 175.78
Q3: 267.84
Watch

In 2017, the liquidity ratio of JJ BTP VRD (55.66) 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.

Positioning of JJ BTP VRD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare JJ BTP VRD with other companies in the same sector:

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

Frequently asked questions about JJ BTP VRD

What is the revenue of JJ BTP VRD ?

The revenue of JJ BTP VRD is not publicly disclosed (confidential accounts filed with INPI).

Is JJ BTP VRD profitable?

Profitability information is not publicly available.

Where is the headquarters of JJ BTP VRD ?

The headquarters of JJ BTP VRD is located in SOUVIGNE-SUR-SARTHE (72300), in the department Sarthe.

Where to find the tax return of JJ BTP VRD ?

The tax return of JJ BTP VRD 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 JJ BTP VRD operate?

JJ BTP VRD 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.