Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

J & T COMPAGNIE : revenue, balance sheet and financial ratios

J & T COMPAGNIE is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75009), this company of category PME shows in 2018 a net income positive of 70 k€. 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 - J & T COMPAGNIE (SIREN 500187430)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 70 470 € 80 602 € 195 934 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, J & T COMPAGNIE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 196 k€ -> 70 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 470 €

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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 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.008%

Financial autonomy (2018) ?
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

63.48%

Asset age ratio (2018) ?
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

15.5%

Solvency indicators evolution
J & T COMPAGNIE

Sector positioning

Debt ratio
7.01 2018
2016
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Good +8 pts over 3 years

In 2018, the debt ratio of J & T COMPAGNIE (7.01) 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
63.48% 2018
2016
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Excellent

In 2018, the financial autonomy of J & T COMPAGNIE (63.5%) 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 270.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

270.97

Liquidity indicators evolution
J & T COMPAGNIE

Sector positioning

Liquidity ratio
270.97 2018
2016
2017
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Good +10 pts over 3 years

In 2018, the liquidity ratio of J & T COMPAGNIE (270.97) 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.

Positioning of J & T COMPAGNIE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of J & T COMPAGNIE is estimated at 397 782 € (range 119 208€ - 805 601€). 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 2018
123 transactions
119k€ 397k€ 805k€
397 782 € Range: 119 208€ - 805 601€
NAF 5 année 2018

Valuation method used

Net Income Multiple
70 470 € × 5.6x = 397 782 €
Range: 119 209€ - 805 602€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Autres commerces de détail spécialisés divers)

Compare J & T COMPAGNIE with other companies in the same sector:

Frequently asked questions about J & T COMPAGNIE

What is the revenue of J & T COMPAGNIE ?

The revenue of J & T COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is J & T COMPAGNIE profitable?

Yes, J & T COMPAGNIE generated a net profit of 70 k€ in 2018.

Where is the headquarters of J & T COMPAGNIE ?

The headquarters of J & T COMPAGNIE is located in PARIS (75009), in the department Paris.

Where to find the tax return of J & T COMPAGNIE ?

The tax return of J & T COMPAGNIE 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 J & T COMPAGNIE operate?

J & T COMPAGNIE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.