SIREN : 489464354
JT is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PANTALEON-DE-LARCHE (19600), this company of category PME shows in 2023 a revenue of 236€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 236 € | 443 912 € | 250 365 € | 349 370 € | 355 410 € | 402 406 € | 372 313 € | 387 172 € |
| Net income | 2 864 € | 4 374 € | -94 370 € | 26 232 € | 96 465 € | 31 563 € | 20 489 € | 29 689 € | 17 976 € | 35 913 € |
| EBITDA | -7 052 € | -7 032 € | -54 919 € | 32 315 € | 99 104 € | 38 294 € | 24 756 € | 25 835 € | 17 609 € | 45 348 € |
| Net margin | N/C | N/C | -39987.3% | 5.9% | 38.5% | 9.0% | 5.8% | 7.4% | 4.8% | 9.3% |
In 2025, JT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 3 k€.
-7 052 €
-6 452 €
2 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
12.261%
88.641%
21.304
In 2025, the debt ratio of JT (12.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JT (88.6%) 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.
In 2025, the repayment capacity of JT (21.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 20349.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20349.312
-12.933
In 2025, the liquidity ratio of JT (20349.31) 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.
In 2025, the interest coverage of JT (-12.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of JT is estimated at 16 201 € (range 3 940€ - 48 975€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 JT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JT in 2023 is 236€.
Yes, JT generated a net profit of 3 k€ in 2025.
The headquarters of JT is located in SAINT-PANTALEON-DE-LARCHE (19600), in the department Correze.
The tax return of JT 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).
JT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.