Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-12 (13 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: LA TALAUDIERE (42350), Loire
OJL CONSTRUCTION : revenue, balance sheet and financial ratios
OJL CONSTRUCTION is a French company
founded 13 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in LA TALAUDIERE (42350),
this company of category PME
shows in 2023 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OJL CONSTRUCTION (SIREN 788808251)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
4 633 625 €
3 401 133 €
1 137 193 €
1 017 905 €
767 565 €
622 418 €
2 560 389 €
Net income
894 511 €
722 355 €
513 095 €
809 175 €
311 080 €
180 749 €
76 709 €
20 638 €
84 302 €
EBITDA
N/C
N/C
703 107 €
1 113 690 €
412 908 €
258 718 €
103 857 €
20 816 €
119 934 €
Net margin
N/C
N/C
11.1%
23.8%
27.4%
17.8%
10.0%
3.3%
3.3%
Revenue and income statement
In 2025, OJL CONSTRUCTION generates positive net income of 895 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 895 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
894 511 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
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 (2025)
?
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
51.379%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.029
84.095
0.0
0.0
4.39
390.056
0.288
0.0
0.0
Financial autonomy
20.302
26.571
55.326
50.639
67.874
9.686
58.803
34.565
51.379
Repayment capacity
0.0
1.654
0.0
0.0
0.049
0.351
0.003
None
None
Cash flow / Revenue
3.358%
4.934%
10.89%
18.005%
26.752%
23.881%
11.546%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Excellent
In 2025, the debt ratio of OJL CONSTRUCTION (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
51.38%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good-5 pts over 3 years
In 2025, the financial autonomy of OJL CONSTRUCTION (51.4%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Good
In 2023, the repayment capacity of OJL CONSTRUCTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
216.494
Liquidity indicators evolution OJL CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
118.764
178.256
211.232
200.177
322.895
172.234
218.258
194.787
216.494
Interest coverage
0.0
0.0
0.0
0.0
0.034
0.01
0.007
None
None
Sector positioning
Liquidity ratio
216.492025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good
In 2025, the liquidity ratio of OJL CONSTRUCTION (216.49) 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.
Interest coverage
0.01x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Good
In 2023, the interest coverage of OJL CONSTRUCTION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 OJL CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-58 966 €
83 516 €
-18 521 €
46 498 €
-8 529 €
95 436 €
161 111 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
4
45
2
33
29
26
15
0
0
Supplier payment term (days)
54
51
22
63
12
20
22
0
0
Positioning of OJL CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of OJL CONSTRUCTION is estimated at
2 220 430 €
(range 752 739€ - 7 160 300€).
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 value2025
113 transactions
752k€2220k€7160k€
2 220 430 €Range: 752 739€ - 7 160 300€
NAF 5 all-time
Valuation method used
Net Income Multiple
894 511 €
×
2.5x
=2 220 431 €
Range: 752 740€ - 7 160 301€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare OJL CONSTRUCTION with other companies in the same sector:
The revenue of OJL CONSTRUCTION in 2023 is 4.6 M€.
Is OJL CONSTRUCTION profitable?
Yes, OJL CONSTRUCTION generated a net profit of 895 k€ in 2025.
Where is the headquarters of OJL CONSTRUCTION ?
The headquarters of OJL CONSTRUCTION is located in LA TALAUDIERE (42350), in the department Loire.
Where to find the tax return of OJL CONSTRUCTION ?
The tax return of OJL CONSTRUCTION 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 OJL CONSTRUCTION operate?
OJL CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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