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

JOSSET BRICOIS TP : revenue, balance sheet and financial ratios

JOSSET BRICOIS TP is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MAEN ROCH (35460), this company of category PME shows in 2018 a net income positive of 13 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 - JOSSET BRICOIS TP (SIREN 504272394)
Indicator 2018 2017
Revenue N/C N/C
Net income 13 484 € -13 739 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, JOSSET BRICOIS TP generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 484 €

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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 387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

387.392%

Financial autonomy (2018) ?
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

6.926%

Asset age ratio (2018) ?
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

20.6%

Solvency indicators evolution
JOSSET BRICOIS TP

Sector positioning

Debt ratio
387.39 2018
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Watch

In 2018, the debt ratio of JOSSET BRICOIS TP (387.39) 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
6.93% 2018
2017
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Average

In 2018, the financial autonomy of JOSSET BRICOIS TP (6.9%) 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 117.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

117.595

Liquidity indicators evolution
JOSSET BRICOIS TP

Sector positioning

Liquidity ratio
117.59 2018
2017
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Watch

In 2018, the liquidity ratio of JOSSET BRICOIS TP (117.59) 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 JOSSET BRICOIS TP 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 JOSSET BRICOIS TP is estimated at 47 402 € (range 13 223€ - 132 693€). 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 2018
120 transactions
13k€ 47k€ 132k€
47 402 € Range: 13 223€ - 132 693€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 484 € × 3.5x = 47 402 €
Range: 13 223€ - 132 693€

Only this financial indicator is available for this company.

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 JOSSET BRICOIS TP with other companies in the same sector:

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

Frequently asked questions about JOSSET BRICOIS TP

What is the revenue of JOSSET BRICOIS TP ?

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

Is JOSSET BRICOIS TP profitable?

Yes, JOSSET BRICOIS TP generated a net profit of 13 k€ in 2018.

Where is the headquarters of JOSSET BRICOIS TP ?

The headquarters of JOSSET BRICOIS TP is located in MAEN ROCH (35460), in the department Ille-et-Vilaine.

Where to find the tax return of JOSSET BRICOIS TP ?

The tax return of JOSSET BRICOIS 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 JOSSET BRICOIS TP operate?

JOSSET BRICOIS TP 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.