SIREN : 393655808
SOCIETE J.P.COSTE is a French company founded 32 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in COLOMIERS (31770), this company of category PME shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 245 858 € | 705 065 € | 806 130 € | 742 170 € | 615 379 € | 687 287 € | 492 346 € |
| Net income | 24 782 € | 7 595 € | 42 592 € | 22 398 € | 2 970 € | 20 224 € | 22 196 € | 18 395 € | 1 817 € |
| EBITDA | N/C | N/C | 117 174 € | 85 954 € | 51 125 € | 53 269 € | 99 556 € | 89 578 € | 18 200 € |
| Net margin | N/C | N/C | 3.4% | 3.2% | 0.4% | 2.7% | 3.6% | 2.7% | 0.4% |
In 2024, SOCIETE J.P.COSTE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 2 k€ -> 25 k€.
24 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.491%
40.281%
46.1%
In 2024, the debt ratio of SOCIETE J.P.COSTE (66.49) 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 2024, the financial autonomy of SOCIETE J.P.COSTE (40.3%) 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 SOCIETE J.P.COSTE (2.38) 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 106.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.608
In 2024, the liquidity ratio of SOCIETE J.P.COSTE (106.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOCIETE J.P.COSTE (2.0x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 28 493€ to 102 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOCIETE J.P.COSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOCIETE J.P.COSTE in 2022 is 1.2 M€.
Yes, SOCIETE J.P.COSTE generated a net profit of 25 k€ in 2024.
The headquarters of SOCIETE J.P.COSTE is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of SOCIETE J.P.COSTE 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).
SOCIETE J.P.COSTE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.