SIREN : 820298529
TP JGC CORAL FRANCE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category ETI shows in 2019 a revenue of 440.2 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 440 207 368 € | 399 038 491 € | 223 675 040 € |
| Net income | 12 327 444 € | 17 055 583 € | -1 283 871 € |
| EBITDA | 11 069 489 € | 16 076 086 € | N/C |
| Net margin | 2.8% | 4.3% | -0.6% |
In 2019, TP JGC CORAL FRANCE achieves revenue of 440.2 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +40.3%. Vs 2018, growth of +10% (399.0 M€ -> 440.2 M€). After deducting consumption (161.8 M€), gross margin stands at 278.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.1 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.3 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
440 207 368 €
278 401 027 €
11 069 489 €
11 069 488 €
12 327 444 €
2.5%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.901%
2.8%
0.0
In 2019, the debt ratio of TP JGC CORAL FRANCE (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.
In 2019, the financial autonomy of TP JGC CORAL FRANCE (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TP JGC CORAL FRANCE (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 313.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.1x. Operating income very largely covers interest expenses: high safety margin.
313.548
35.098
In 2019, the liquidity ratio of TP JGC CORAL FRANCE (313.55) 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.
In 2019, the interest coverage of TP JGC CORAL FRANCE (35.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-108 days): operations structurally generate cash. Notable WCR improvement over the period (-15930%), freeing up cash.
-131 586 786 €
69 j
91 j
0 j
-108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 16 734 506€ to 62 415 495€ 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 TP JGC CORAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TP JGC CORAL FRANCE in 2019 is 440.2 M€.
Yes, TP JGC CORAL FRANCE generated a net profit of 12.3 M€ in 2019.
The headquarters of TP JGC CORAL FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of TP JGC CORAL FRANCE 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).
TP JGC CORAL FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.