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JOUAN TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

JOUAN TRAVAUX PUBLICS is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PLAINTEL (22940), this company of category PME shows in 2016 a net income negative of -79 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 - JOUAN TRAVAUX PUBLICS (SIREN 377598644)
Indicator 2016 2015
Revenue N/C N/C
Net income -79 065 € -118 975 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, JOUAN TRAVAUX PUBLICS records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 065 €

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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 -493%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-492.786%

Financial autonomy (2016) ?
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

-8.732%

Asset age ratio (2016) ?
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

36.2%

Solvency indicators evolution
JOUAN TRAVAUX PUBLICS

Sector positioning

Debt ratio
-492.79 2016
2015
2016
Q1: 3.86
Med: 30.1
Q3: 95.52
Excellent -52 pts over 2 years

In 2016, the debt ratio of JOUAN TRAVAUX PUBLICS (-492.79) 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
-8.73% 2016
2015
2016
Q1: 15.87%
Med: 34.56%
Q3: 53.44%
Average

In 2016, the financial autonomy of JOUAN TRAVAUX PUBLICS (-8.7%) 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 74.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

74.621

Liquidity indicators evolution
JOUAN TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
74.62 2016
2015
2016
Q1: 120.72
Med: 172.42
Q3: 271.83
Watch

In 2016, the liquidity ratio of JOUAN TRAVAUX PUBLICS (74.62) 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 JOUAN TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare JOUAN TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about JOUAN TRAVAUX PUBLICS

What is the revenue of JOUAN TRAVAUX PUBLICS ?

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

Is JOUAN TRAVAUX PUBLICS profitable?

JOUAN TRAVAUX PUBLICS recorded a net loss in 2016.

Where is the headquarters of JOUAN TRAVAUX PUBLICS ?

The headquarters of JOUAN TRAVAUX PUBLICS is located in PLAINTEL (22940), in the department Cotes-d'Armor.

Where to find the tax return of JOUAN TRAVAUX PUBLICS ?

The tax return of JOUAN 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 JOUAN TRAVAUX PUBLICS operate?

JOUAN TRAVAUX PUBLICS 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.