SIREN : 881383962
JT HOME is a French company founded 6 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in SAINT-CHAMOND (42400), this company of category PME shows in 2021 a revenue of 6 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 6 208 € |
| Net income | 0 € | 0 € | -1 102 € |
| EBITDA | N/C | N/C | -1 067 € |
| Net margin | N/C | N/C | -17.8% |
In 2023, JT HOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1915%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1915.205%
16.909%
In 2023, the debt ratio of JT HOME (1915.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JT HOME (16.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of JT HOME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.85
In 2023, the liquidity ratio of JT HOME (93.85) 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 2021, the interest coverage of JT HOME (-3.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 618 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2178 days. Excellent situation: suppliers finance 1560 days of the operating cycle (retail model).
0 €
618 j
2178 j
0 j
Compare JT HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of JT HOME in 2021 is 6 k€.
JT HOME recorded a net loss in 2021.
The headquarters of JT HOME is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of JT HOME 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 HOME operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.