SIREN : 388619868
JTC is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE PIAN-MEDOC (33290), this company of category PME shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 913 462 € | 4 802 724 € | 6 906 665 € | 4 570 823 € | 7 405 609 € | 6 182 513 € | 7 302 735 € | 4 549 127 € | 7 479 374 € | 6 816 494 € |
| Net income | -183 226 € | 28 107 € | 66 033 € | 221 371 € | 62 470 € | -72 933 € | 132 090 € | 134 327 € | 102 011 € | -229 869 € | -516 104 € |
| EBITDA | N/C | 23 481 € | 22 332 € | 310 217 € | 42 100 € | -95 227 € | 100 148 € | 161 728 € | -137 140 € | -179 719 € | -484 933 € |
| Net margin | N/C | 1.0% | 1.4% | 3.2% | 1.4% | -1.0% | 2.1% | 1.8% | 2.2% | -3.1% | -7.6% |
In 2025, JTC records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-183 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 487%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
486.978%
10.734%
9.1%
In 2025, the debt ratio of JTC (486.98) 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.
In 2025, the financial autonomy of JTC (10.7%) 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.
In 2024, the repayment capacity of JTC (29.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.22
In 2025, the liquidity ratio of JTC (259.22) 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.
In 2024, the interest coverage of JTC (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JTC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of JTC in 2024 is 2.9 M€.
JTC recorded a net loss in 2025.
The headquarters of JTC is located in LE PIAN-MEDOC (33290), in the department Gironde.
The tax return of JTC 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).
JTC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.