SIREN : 837776970
JOTA.TP is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CADILLON (64330), this company of category PME shows in 2025 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 142 582 € | 148 634 € | 155 410 € | 121 540 € | 102 955 € | 87 480 € |
| Net income | 18 831 € | -2 200 € | -5 088 € | -2 456 € | 9 392 € | 78 € |
| EBITDA | 35 021 € | 522 € | -2 531 € | 695 € | 12 718 € | 1 911 € |
| Net margin | 13.2% | -1.5% | -3.3% | -2.0% | 9.1% | 0.1% |
In 2025, JOTA.TP achieves revenue of 143 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -4% vs 2024. After deducting consumption (6 k€), gross margin stands at 136 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 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 19 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
142 582 €
136 450 €
35 021 €
21 863 €
18 831 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.736%
11.587%
22.171%
0.0
13.0%
In 2025, the debt ratio of JOTA.TP (17.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JOTA.TP (11.6%) 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.
In 2025, the repayment capacity of JOTA.TP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.77. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
260.772
1.613
In 2025, the liquidity ratio of JOTA.TP (260.77) 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.
In 2025, the interest coverage of JOTA.TP (1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 23 k€ to permanently finance. Over 2019-2025, WCR increased by +137994%, requiring additional financing.
22 953 €
82 j
15 j
3 j
58 j
Based on 120 transactions of similar company sales (all years), the value of JOTA.TP is estimated at 46 890 € (range 14 552€ - 121 589€). With an EBITDA of 35 021€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JOTA.TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of JOTA.TP in 2025 is 143 k€.
Yes, JOTA.TP generated a net profit of 19 k€ in 2025.
The headquarters of JOTA.TP is located in CADILLON (64330), in the department Pyrenees-Atlantiques.
The tax return of JOTA.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).
JOTA.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.