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

JONES TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

JONES TRAVAUX PUBLICS is a French company founded 19 years ago, specialized in the sector Construction de routes et autoroutes. Based in VAL D'ARRY (14210), this company of category PME shows in 2022 a net income positive of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - JONES TRAVAUX PUBLICS (SIREN 495129074)
Indicator 2022
Revenue N/C
Net income 339 606 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, JONES TRAVAUX PUBLICS generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

339 606 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.874%

Financial autonomy (2022) ?
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

27.539%

Asset age ratio (2022) ?
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

65.9%

Solvency indicators evolution
JONES TRAVAUX PUBLICS

Sector positioning

Debt ratio
109.87 2022
2022
Q1: 0.77
Med: 26.4
Q3: 82.29
Watch

In 2022, the debt ratio of JONES TRAVAUX PUBLICS (109.87) 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
27.54% 2022
2022
Q1: 12.74%
Med: 30.95%
Q3: 49.78%
Average

In 2022, the financial autonomy of JONES TRAVAUX PUBLICS (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

243.801

Liquidity indicators evolution
JONES TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
243.8 2022
2022
Q1: 141.67
Med: 187.25
Q3: 259.65
Good

In 2022, the liquidity ratio of JONES TRAVAUX PUBLICS (243.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of JONES TRAVAUX PUBLICS 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 JONES TRAVAUX PUBLICS is estimated at 105 485 € (range 52 364€ - 586 704€). 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 2022
67 tx
52k€ 105k€ 586k€
105 485 € Range: 52 364€ - 586 704€
NAF 5 all-time

Valuation method used

Net Income Multiple
339 606 € × 0.3x = 105 485 €
Range: 52 364€ - 586 704€

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 JONES TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about JONES TRAVAUX PUBLICS

What is the revenue of JONES TRAVAUX PUBLICS ?

The revenue of JONES TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is JONES TRAVAUX PUBLICS profitable?

Yes, JONES TRAVAUX PUBLICS generated a net profit of 340 k€ in 2022.

Where is the headquarters of JONES TRAVAUX PUBLICS ?

The headquarters of JONES TRAVAUX PUBLICS is located in VAL D'ARRY (14210), in the department Calvados.

Where to find the tax return of JONES TRAVAUX PUBLICS ?

The tax return of JONES TRAVAUX PUBLICS 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 JONES TRAVAUX PUBLICS operate?

JONES TRAVAUX PUBLICS 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.