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TRAVAUX PUBLICS JACKY FERRE ET FILS : revenue, balance sheet and financial ratios

TRAVAUX PUBLICS JACKY FERRE ET FILS is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTS (37260), this company of category PME shows in 2023 a revenue of 3.3 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

Financial history - TRAVAUX PUBLICS JACKY FERRE ET FILS (SIREN 400954921)
Indicator 2025 2024 2023 2018 2017
Revenue N/C N/C 3 296 732 € N/C N/C
Net income -22 969 € 107 499 € 114 428 € 39 963 € -26 399 €
EBITDA N/C N/C 196 862 € N/C N/C
Net margin N/C N/C 3.5% N/C N/C

Revenue and income statement

In 2025, TRAVAUX PUBLICS JACKY FERRE ET FILS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 969 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

72.685%

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

35.692%

Asset age ratio (2025) ?
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

35.3%

Solvency indicators evolution
TRAVAUX PUBLICS JACKY FERRE ET FILS

Sector positioning

Debt ratio
72.69 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Average +8 pts over 3 years

In 2025, the debt ratio of TRAVAUX PUBLICS JACKY FER... (72.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.69% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average -7 pts over 3 years

In 2025, the financial autonomy of TRAVAUX PUBLICS JACKY FER... (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.08 years 2023
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of TRAVAUX PUBLICS JACKY FER... (2.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.98. 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

166.981

Liquidity indicators evolution
TRAVAUX PUBLICS JACKY FERRE ET FILS

Sector positioning

Liquidity ratio
166.98 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of TRAVAUX PUBLICS JACKY FER... (166.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.5x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Good

In 2023, the interest coverage of TRAVAUX PUBLICS JACKY FER... (3.5x) 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
TRAVAUX PUBLICS JACKY FERRE ET FILS

Positioning of TRAVAUX PUBLICS JACKY FERRE ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRAVAUX PUBLICS JACKY FERRE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRAVAUX PUBLICS JACKY FERRE ET FILS

What is the revenue of TRAVAUX PUBLICS JACKY FERRE ET FILS ?

The revenue of TRAVAUX PUBLICS JACKY FERRE ET FILS in 2023 is 3.3 M€.

Is TRAVAUX PUBLICS JACKY FERRE ET FILS profitable?

TRAVAUX PUBLICS JACKY FERRE ET FILS recorded a net loss in 2025.

Where is the headquarters of TRAVAUX PUBLICS JACKY FERRE ET FILS ?

The headquarters of TRAVAUX PUBLICS JACKY FERRE ET FILS is located in MONTS (37260), in the department Indre-et-Loire.

Where to find the tax return of TRAVAUX PUBLICS JACKY FERRE ET FILS ?

The tax return of TRAVAUX PUBLICS JACKY FERRE ET FILS 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 TRAVAUX PUBLICS JACKY FERRE ET FILS operate?

TRAVAUX PUBLICS JACKY FERRE ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.