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

JT GESTION : revenue, balance sheet and financial ratios

JT GESTION is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PERTHES (77930), this company of category PME shows in 2023 a net income negative of -387€. 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 - JT GESTION (SIREN 844894626)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -387 € -388 € -388 € -311 € -469 €
EBITDA N/C N/C N/C -528 € -2 020 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, JT GESTION records a net loss of 387 €. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-387 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-387 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

26.717

Liquidity indicators evolution
JT GESTION

Sector positioning

Liquidity ratio
26.72 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of JT GESTION (26.72) 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.

Positioning of JT GESTION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare JT GESTION with other companies in the same sector:

Frequently asked questions about JT GESTION

What is the revenue of JT GESTION ?

The revenue of JT GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is JT GESTION profitable?

JT GESTION recorded a net loss in 2023.

Where is the headquarters of JT GESTION ?

The headquarters of JT GESTION is located in PERTHES (77930), in the department Seine-et-Marne.

Where to find the tax return of JT GESTION ?

The tax return of JT GESTION 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 JT GESTION operate?

JT GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.