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JT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

JT TRAVAUX PUBLICS is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in KOUROU (97310), this company of category PME shows in 2022 a revenue of 32 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 - JT TRAVAUX PUBLICS (SIREN 912643806)
Indicator 2023 2022
Revenue N/C 32 500 €
Net income 31 018 € 15 428 €
EBITDA N/C 15 600 €
Net margin N/C 47.5%

Revenue and income statement

In 2023, JT TRAVAUX PUBLICS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 15 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 018 €

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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 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

18.465%

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
JT TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Excellent -44 pts over 2 years

In 2023, the debt ratio of JT TRAVAUX PUBLICS (0.00) 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
18.46% 2023
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average -43 pts over 2 years

In 2023, the financial autonomy of JT TRAVAUX PUBLICS (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.98 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of JT TRAVAUX PUBLICS (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.074

Liquidity indicators evolution
JT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
118.07 2023
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Watch -54 pts over 2 years

In 2023, the liquidity ratio of JT TRAVAUX PUBLICS (118.07) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Average

In 2022, the interest coverage of JT TRAVAUX PUBLICS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JT TRAVAUX PUBLICS

Positioning of JT 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 JT TRAVAUX PUBLICS is estimated at 109 041 € (range 30 418€ - 305 242€). 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 2023
120 transactions
30k€ 109k€ 305k€
109 041 € Range: 30 418€ - 305 242€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 018 € × 3.5x = 109 042 €
Range: 30 419€ - 305 242€

Only this financial indicator is available for this company.

Valuation evolution

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 JT 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 JT TRAVAUX PUBLICS

What is the revenue of JT TRAVAUX PUBLICS ?

The revenue of JT TRAVAUX PUBLICS in 2022 is 32 k€.

Is JT TRAVAUX PUBLICS profitable?

Yes, JT TRAVAUX PUBLICS generated a net profit of 31 k€ in 2023.

Where is the headquarters of JT TRAVAUX PUBLICS ?

The headquarters of JT TRAVAUX PUBLICS is located in KOUROU (97310), in the department Guyane.

Where to find the tax return of JT TRAVAUX PUBLICS ?

The tax return of JT 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 JT TRAVAUX PUBLICS operate?

JT 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.