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

JSF MACONNERIE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

JSF MACONNERIE TRAVAUX PUBLICS is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MANCENANS (25250), this company of category PME shows in 2025 a net income positive of 11 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 - JSF MACONNERIE TRAVAUX PUBLICS (SIREN 533464269)
Indicator 2025
Revenue N/C
Net income 11 293 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, JSF MACONNERIE TRAVAUX PUBLICS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 293 €

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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 358%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

357.902%

Financial autonomy (2025) ?
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

12.943%

Asset age ratio (2025) ?
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

60.9%

Solvency indicators evolution
JSF MACONNERIE TRAVAUX PUBLICS

Sector positioning

Debt ratio
357.9 2025
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Watch

In 2025, the debt ratio of JSF MACONNERIE TRAVAUX PU... (357.90) 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
12.94% 2025
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Watch

In 2025, the financial autonomy of JSF MACONNERIE TRAVAUX PU... (12.9%) 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 114.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

114.229

Liquidity indicators evolution
JSF MACONNERIE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
114.23 2025
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Watch

In 2025, the liquidity ratio of JSF MACONNERIE TRAVAUX PU... (114.23) 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 JSF MACONNERIE TRAVAUX PUBLICS 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 JSF MACONNERIE TRAVAUX PUBLICS is estimated at 39 699 € (range 11 074€ - 111 132€). 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 2025
120 transactions
11k€ 39k€ 111k€
39 699 € Range: 11 074€ - 111 132€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 293 € × 3.5x = 39 700 €
Range: 11 075€ - 111 132€

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 JSF MACONNERIE 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 JSF MACONNERIE TRAVAUX PUBLICS

What is the revenue of JSF MACONNERIE TRAVAUX PUBLICS ?

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

Is JSF MACONNERIE TRAVAUX PUBLICS profitable?

Yes, JSF MACONNERIE TRAVAUX PUBLICS generated a net profit of 11 k€ in 2025.

Where is the headquarters of JSF MACONNERIE TRAVAUX PUBLICS ?

The headquarters of JSF MACONNERIE TRAVAUX PUBLICS is located in MANCENANS (25250), in the department Doubs.

Where to find the tax return of JSF MACONNERIE TRAVAUX PUBLICS ?

The tax return of JSF MACONNERIE 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 JSF MACONNERIE TRAVAUX PUBLICS operate?

JSF MACONNERIE 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.