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JOSE CONSTRUCTIONS : revenue, balance sheet and financial ratios

JOSE CONSTRUCTIONS is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-ASTIER (24110), this company of category PME shows in 2024 a net income negative of -913€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - JOSE CONSTRUCTIONS (SIREN 450510730)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -913 € 165 € -3 557 € -64 705 € 1 460 € 1 146 € 37 013 € 33 205 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, JOSE CONSTRUCTIONS records a net loss of 913 €. This deficit will reduce equity on the balance sheet.

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

-913 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

143.551%

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

16.7%

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

53.2%

Solvency indicators evolution
JOSE CONSTRUCTIONS

Sector positioning

Debt ratio
143.55 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average

In 2024, the debt ratio of JOSE CONSTRUCTIONS (143.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.7% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average +5 pts over 3 years

In 2024, the financial autonomy of JOSE CONSTRUCTIONS (16.7%) 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 130.00. 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

130.005

Liquidity indicators evolution
JOSE CONSTRUCTIONS

Sector positioning

Liquidity ratio
130.0 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Average

In 2024, the liquidity ratio of JOSE CONSTRUCTIONS (130.00) 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 JOSE CONSTRUCTIONS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare JOSE CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about JOSE CONSTRUCTIONS

What is the revenue of JOSE CONSTRUCTIONS ?

The revenue of JOSE CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is JOSE CONSTRUCTIONS profitable?

JOSE CONSTRUCTIONS recorded a net loss in 2024.

Where is the headquarters of JOSE CONSTRUCTIONS ?

The headquarters of JOSE CONSTRUCTIONS is located in SAINT-ASTIER (24110), in the department Dordogne.

Where to find the tax return of JOSE CONSTRUCTIONS ?

The tax return of JOSE CONSTRUCTIONS 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 JOSE CONSTRUCTIONS operate?

JOSE CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.