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JPC RESEAUX : revenue, balance sheet and financial ratios

JPC RESEAUX is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATELAUDREN-PLOUAGAT (22170), this company of category PME shows in 2024 a net income negative of -21 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

Financial history - JPC RESEAUX (SIREN 814074555)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -21 033 € 127 481 € 55 434 € 261 513 € 145 145 € 211 762 € 162 337 € 115 008 €
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, JPC RESEAUX records a net loss of 21 k€. 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

-21 033 €

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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 14%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.171%

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

51.895%

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

23.4%

Solvency indicators evolution
JPC RESEAUX

Sector positioning

Debt ratio
14.17 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good -21 pts over 3 years

In 2024, the debt ratio of JPC RESEAUX (14.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.9% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good

In 2024, the financial autonomy of JPC RESEAUX (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.09. 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

208.087

Liquidity indicators evolution
JPC RESEAUX

Sector positioning

Liquidity ratio
208.09 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good -6 pts over 3 years

In 2024, the liquidity ratio of JPC RESEAUX (208.09) 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.

Positioning of JPC RESEAUX in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare JPC RESEAUX with other companies in the same sector:

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

Frequently asked questions about JPC RESEAUX

What is the revenue of JPC RESEAUX ?

The revenue of JPC RESEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is JPC RESEAUX profitable?

JPC RESEAUX recorded a net loss in 2024.

Where is the headquarters of JPC RESEAUX ?

The headquarters of JPC RESEAUX is located in CHATELAUDREN-PLOUAGAT (22170), in the department Cotes-d'Armor.

Where to find the tax return of JPC RESEAUX ?

The tax return of JPC RESEAUX 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 JPC RESEAUX operate?

JPC RESEAUX 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.