SIREN : 480114065
JV AMENAGEMENT is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ALBI (81000), this company of category PME shows in 2019 a revenue of 454 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 453 689 € | 383 332 € | 421 327 € |
| Net income | 20 768 € | 81 493 € | 12 118 € |
| EBITDA | 23 280 € | 112 418 € | 15 462 € |
| Net margin | 4.6% | 21.3% | 2.9% |
In 2019, JV AMENAGEMENT achieves revenue of 454 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Vs 2017, growth of +18% (383 k€ -> 454 k€). After deducting consumption (379 k€), gross margin stands at 75 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -79%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
453 689 €
75 085 €
23 280 €
22 811 €
20 768 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.877%
93.239%
4.681%
0.893
26.0%
In 2019, the debt ratio of JV AMENAGEMENT (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of JV AMENAGEMENT (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of JV AMENAGEMENT (0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3076.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3076.346
0.0
In 2019, the liquidity ratio of JV AMENAGEMENT (3076.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of JV AMENAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 139 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 231 days of revenue, i.e. 291 k€ to permanently finance.
290 996 €
79 j
5 j
139 j
231 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 59 152€ to 307 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JV AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of JV AMENAGEMENT in 2019 is 454 k€.
Yes, JV AMENAGEMENT generated a net profit of 21 k€ in 2019.
The headquarters of JV AMENAGEMENT is located in ALBI (81000), in the department Tarn.
The tax return of JV AMENAGEMENT 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).
JV AMENAGEMENT 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.