SIREN : 793125741
JTM is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AGDE (34300), this company of category PME shows in 2022 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 13 281 € | N/C | N/C | N/C | N/C | N/C | 30 724 € |
| Net income | 0 € | 933 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1 743 € |
| EBITDA | N/C | 1 295 € | N/C | N/C | N/C | N/C | N/C | 1 743 € |
| Net margin | N/C | 7.0% | N/C | N/C | N/C | N/C | N/C | 5.7% |
In 2023, JTM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
79.63%
30.881%
-5.9%
In 2023, the debt ratio of JTM (79.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JTM (30.9%) 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.
In 2022, the repayment capacity of JTM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.258
In 2023, the liquidity ratio of JTM (125.26) 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.
In 2022, the interest coverage of JTM (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare JTM 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 JTM in 2022 is 13 k€.
Yes, JTM generated a net profit of 933€ in 2022.
The headquarters of JTM is located in AGDE (34300), in the department Herault.
The tax return of JTM 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).
JTM 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.