SOCIETE DE TRAVAUX PUBLICS JANKY : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX PUBLICS JANKY is a French company founded 18 years ago, specialized in the sector Travaux de démolition. Based in LE MOULE (97160), this company of category PME shows in 2021 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE TRAVAUX PUBLICS JANKY (SIREN 503863201)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 886 966 € 1 812 343 € 2 680 693 € 2 079 966 € 1 505 701 € 1 104 858 €
Net income 191 295 € 172 985 € 191 346 € 147 350 € 76 016 € 334 222 € 200 398 € 72 263 € 103 768 €
EBITDA N/C N/C N/C 143 274 € 95 867 € 230 275 € 154 248 € 276 261 € 129 634 €
Net margin N/C N/C N/C 5.1% 4.2% 12.5% 9.6% 4.8% 9.4%

Revenue and income statement

In 2024, SOCIETE DE TRAVAUX PUBLICS JANKY generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 191 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 295 €

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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 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.71%

Financial autonomy (2024) ?
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

64.506%

Asset age ratio (2024) ?
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

42.5%

Solvency indicators evolution
SOCIETE DE TRAVAUX PUBLICS JANKY

Sector positioning

Debt ratio
12.71 2024
2022
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Good -9 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRAVAUX PUBLIC... (12.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.51% 2024
2022
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRAVAUX PUBLIC... (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

271.95

Liquidity indicators evolution
SOCIETE DE TRAVAUX PUBLICS JANKY

Sector positioning

Liquidity ratio
271.95 2024
2022
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRAVAUX PUBLIC... (271.95) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE DE TRAVAUX PUBLICS JANKY

Positioning of SOCIETE DE TRAVAUX PUBLICS JANKY in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of SOCIETE DE TRAVAUX PUBLICS JANKY is estimated at 603 242 € (range 134 474€ - 1 697 915€). 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 2024
136 transactions
134k€ 603k€ 1697k€
603 242 € Range: 134 474€ - 1 697 915€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
191 295 € × 3.2x = 603 242 €
Range: 134 474€ - 1 697 916€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 démolition)

Compare SOCIETE DE TRAVAUX PUBLICS JANKY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about SOCIETE DE TRAVAUX PUBLICS JANKY

What is the revenue of SOCIETE DE TRAVAUX PUBLICS JANKY ?

The revenue of SOCIETE DE TRAVAUX PUBLICS JANKY in 2021 is 2.9 M€.

Is SOCIETE DE TRAVAUX PUBLICS JANKY profitable?

Yes, SOCIETE DE TRAVAUX PUBLICS JANKY generated a net profit of 191 k€ in 2024.

Where is the headquarters of SOCIETE DE TRAVAUX PUBLICS JANKY ?

The headquarters of SOCIETE DE TRAVAUX PUBLICS JANKY is located in LE MOULE (97160), in the department Guadeloupe.

Where to find the tax return of SOCIETE DE TRAVAUX PUBLICS JANKY ?

The tax return of SOCIETE DE TRAVAUX PUBLICS JANKY 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 SOCIETE DE TRAVAUX PUBLICS JANKY operate?

SOCIETE DE TRAVAUX PUBLICS JANKY operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.