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JT CONSTRUCTION PATRIMOINE IMMO : revenue, balance sheet and financial ratios

JT CONSTRUCTION PATRIMOINE IMMO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JT CONSTRUCTION PATRIMOINE IMMO (SIREN 843230632)
Indicator 2022 2021
Revenue N/C N/C
Net income 36 181 € -65 172 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, JT CONSTRUCTION PATRIMOINE IMMO generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 181 €

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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 165%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.334%

Financial autonomy (2022) ?
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

21.234%

Asset age ratio (2022) ?
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

30.2%

Solvency indicators evolution
JT CONSTRUCTION PATRIMOINE IMMO

Sector positioning

Debt ratio
165.33 2022
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average -11 pts over 2 years

In 2022, the debt ratio of JT CONSTRUCTION PATRIMOIN... (165.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.23% 2022
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average +17 pts over 2 years

In 2022, the financial autonomy of JT CONSTRUCTION PATRIMOIN... (21.2%) 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 188.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

188.324

Liquidity indicators evolution
JT CONSTRUCTION PATRIMOINE IMMO

Sector positioning

Liquidity ratio
188.32 2022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average -23 pts over 2 years

In 2022, the liquidity ratio of JT CONSTRUCTION PATRIMOIN... (188.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of JT CONSTRUCTION PATRIMOINE IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 41 161€ to 366 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
41k€ 244k€ 366k€
244 690 € Range: 41 161€ - 366 445€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)

Compare JT CONSTRUCTION PATRIMOINE IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about JT CONSTRUCTION PATRIMOINE IMMO

What is the revenue of JT CONSTRUCTION PATRIMOINE IMMO ?

The revenue of JT CONSTRUCTION PATRIMOINE IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is JT CONSTRUCTION PATRIMOINE IMMO profitable?

Yes, JT CONSTRUCTION PATRIMOINE IMMO generated a net profit of 36 k€ in 2022.

Where is the headquarters of JT CONSTRUCTION PATRIMOINE IMMO ?

The headquarters of JT CONSTRUCTION PATRIMOINE IMMO is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of JT CONSTRUCTION PATRIMOINE IMMO ?

The tax return of JT CONSTRUCTION PATRIMOINE IMMO 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 JT CONSTRUCTION PATRIMOINE IMMO operate?

JT CONSTRUCTION PATRIMOINE IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.