Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-12 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PERTHES (77930), Seine-et-Marne
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
26.178
26.717
26.717
26.717
26.717
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
26.722023
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart