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

JLM TP : revenue, balance sheet and financial ratios

JLM TP is a French company founded 27 years ago, specialized in the sector Construction de routes et autoroutes. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2024 a net income positive of 78 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 - JLM TP (SIREN 420979817)
Indicator 2024 2023
Revenue N/C N/C
Net income 78 383 € 24 730 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, JLM TP generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 25 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 383 €

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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 6%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.128%

Financial autonomy (2024) ?
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

34.886%

Asset age ratio (2024) ?
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

46.1%

Solvency indicators evolution
JLM TP

Sector positioning

Debt ratio
6.13 2024
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good -14 pts over 2 years

In 2024, the debt ratio of JLM TP (6.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.89% 2024
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good -17 pts over 2 years

In 2024, the financial autonomy of JLM TP (34.9%) 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 152.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

152.197

Liquidity indicators evolution
JLM TP

Sector positioning

Liquidity ratio
152.2 2024
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average -11 pts over 2 years

In 2024, the liquidity ratio of JLM TP (152.20) 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 JLM TP in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of JLM TP is estimated at 24 346 € (range 12 085€ - 135 414€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
12k€ 24k€ 135k€
24 346 € Range: 12 085€ - 135 414€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 383 € × 0.3x = 24 347 €
Range: 12 086€ - 135 415€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare JLM TP with other companies in the same sector:

Frequently asked questions about JLM TP

What is the revenue of JLM TP ?

The revenue of JLM TP is not publicly disclosed (confidential accounts filed with INPI).

Is JLM TP profitable?

Yes, JLM TP generated a net profit of 78 k€ in 2024.

Where is the headquarters of JLM TP ?

The headquarters of JLM TP is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.

Where to find the tax return of JLM TP ?

The tax return of JLM TP 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 JLM TP operate?

JLM TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.