SIREN : 907805139
JT IMMOBILIER GRASSE is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in SAINT-PAUL-EN-FORET (83440), this company of category PME shows in 2024 a revenue of 251 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 | 2024 |
|---|---|
| Revenue | 251 329 € |
| Net income | 14 916 € |
| EBITDA | 32 152 € |
| Net margin | 5.9% |
In 2024, JT IMMOBILIER GRASSE achieves revenue of 251 k€. After deducting consumption (99 €), gross margin stands at 251 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 32 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
251 329 €
251 230 €
32 152 €
17 193 €
14 916 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1717%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1716.746%
2.573%
8.603%
2.665
79.0%
In 2024, the debt ratio of JT IMMOBILIER GRASSE (1716.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JT IMMOBILIER GRASSE (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JT IMMOBILIER GRASSE (2.67) 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 132.37. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
132.365
6.87
In 2024, the liquidity ratio of JT IMMOBILIER GRASSE (132.37) 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.
In 2024, the interest coverage of JT IMMOBILIER GRASSE (6.9x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 62 days of revenue, i.e. 43 k€ to permanently finance.
43 367 €
61 j
63 j
0 j
62 j
Based on 64 transactions of similar company sales
in 2024,
the value of JT IMMOBILIER GRASSE is estimated at
89 764 €
(range 38 665€ - 141 584€).
With an EBITDA of 32 152€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOBILIER GRASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JT IMMOBILIER GRASSE in 2024 is 251 k€.
Yes, JT IMMOBILIER GRASSE generated a net profit of 15 k€ in 2024.
The headquarters of JT IMMOBILIER GRASSE is located in SAINT-PAUL-EN-FORET (83440), in the department Var.
The tax return of JT IMMOBILIER GRASSE 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 IMMOBILIER GRASSE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.