SIREN : 832778187
JT AVENIR is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LUXEUIL-LES-BAINS (70300), this company of category PME shows in 2025 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 205 711 € | 181 213 € | 172 635 € | 142 720 € | N/C | N/C |
| Net income | 354 247 € | 238 697 € | 364 771 € | 258 918 € | 158 851 € | -56 894 € |
| EBITDA | 7 078 € | 5 049 € | 10 620 € | -529 € | -6 842 € | -55 726 € |
| Net margin | 172.2% | 131.7% | 211.3% | 181.4% | N/C | N/C |
In 2025, JT AVENIR achieves revenue of 206 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +14% (181 k€ -> 206 k€). After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 172.2% of revenue. This profit can be retained or distributed to shareholders.
205 711 €
205 711 €
7 078 €
11 682 €
354 247 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 170.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.483%
96.549%
170.007%
0.252
In 2025, the debt ratio of JT AVENIR (2.48) 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 AVENIR (96.5%) 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.
In 2025, the repayment capacity of JT AVENIR (0.25) 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 108.65. 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 108.9x. Operating income very largely covers interest expenses: high safety margin.
108.653
108.887
In 2025, the liquidity ratio of JT AVENIR (108.65) 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 2025, the interest coverage of JT AVENIR (108.9x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-35 days): operations structurally generate cash.
-20 012 €
24 j
21 j
0 j
-35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 241 189€ to 885 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JT AVENIR in 2025 is 206 k€.
Yes, JT AVENIR generated a net profit of 354 k€ in 2025.
The headquarters of JT AVENIR is located in LUXEUIL-LES-BAINS (70300), in the department Haute-Saone.
The tax return of JT AVENIR 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 AVENIR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.