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

JOSE NEVES SAS : revenue, balance sheet and financial ratios

JOSE NEVES SAS is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TURCKHEIM (68230), this company of category PME shows in 2023 a net income positive of 12 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

Financial history - JOSE NEVES SAS (SIREN 822447769)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income 12 116 € -30 159 € -10 366 € 14 944 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, JOSE NEVES SAS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 15 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 116 €

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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 -1198%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1198.363%

Financial autonomy (2023) ?
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

-2.175%

Asset age ratio (2023) ?
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

45.2%

Solvency indicators evolution
JOSE NEVES SAS

Sector positioning

Debt ratio
-1198.36 2023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Excellent -52 pts over 3 years

In 2023, the debt ratio of JOSE NEVES SAS (-1198.36) 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
-2.17% 2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Watch

In 2023, the financial autonomy of JOSE NEVES SAS (-2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

99.447

Liquidity indicators evolution
JOSE NEVES SAS

Sector positioning

Liquidity ratio
99.45 2023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Watch -5 pts over 3 years

In 2023, the liquidity ratio of JOSE NEVES SAS (99.45) 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 JOSE NEVES SAS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of JOSE NEVES SAS is estimated at 42 592 € (range 11 881€ - 119 231€). 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.

Estimated enterprise value 2023
120 transactions
11k€ 42k€ 119k€
42 592 € Range: 11 881€ - 119 231€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 116 € × 3.5x = 42 593 €
Range: 11 882€ - 119 231€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare JOSE NEVES SAS with other companies in the same sector:

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

Frequently asked questions about JOSE NEVES SAS

What is the revenue of JOSE NEVES SAS ?

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

Is JOSE NEVES SAS profitable?

Yes, JOSE NEVES SAS generated a net profit of 12 k€ in 2023.

Where is the headquarters of JOSE NEVES SAS ?

The headquarters of JOSE NEVES SAS is located in TURCKHEIM (68230), in the department Haut-Rhin.

Where to find the tax return of JOSE NEVES SAS ?

The tax return of JOSE NEVES SAS 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 NEVES SAS operate?

JOSE NEVES SAS 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.