SIREN : 488036971
JLP TRAVAUX is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SANGUINET (40460), this company of category PME shows in 2024 a revenue of 500 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 499 875 € | 459 763 € | 570 977 € | 438 210 € | 408 932 € | 381 303 € | 315 396 € |
| Net income | 16 817 € | -21 289 € | 6 220 € | 4 011 € | 21 762 € | 31 180 € | 22 948 € |
| EBITDA | 79 836 € | 37 735 € | 40 226 € | 7 237 € | 30 884 € | 40 782 € | 34 234 € |
| Net margin | 3.4% | -4.6% | 1.1% | 0.9% | 5.3% | 8.2% | 7.3% |
In 2024, JLP TRAVAUX achieves revenue of 500 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +9%. After deducting consumption (160 k€), gross margin stands at 340 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
499 875 €
340 283 €
79 836 €
15 737 €
16 817 €
16.0%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.385%
5.296%
4.515%
0.509
18.9%
In 2024, the debt ratio of JLP TRAVAUX (6.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JLP TRAVAUX (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JLP TRAVAUX (0.51) 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 1626.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1626.632
0.17
In 2024, the liquidity ratio of JLP TRAVAUX (1626.63) 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 2024, the interest coverage of JLP TRAVAUX (0.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
12 267 €
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 38 113€ to 189 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 JLP TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of JLP TRAVAUX in 2024 is 500 k€.
Yes, JLP TRAVAUX generated a net profit of 17 k€ in 2024.
The headquarters of JLP TRAVAUX is located in SANGUINET (40460), in the department Landes.
The tax return of JLP TRAVAUX 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).
JLP TRAVAUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.