SIREN : 441310802
JT MOTO SARL is a French company founded 24 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA FERTE-SAINT-AUBIN (45240), this company of category PME shows in 2018 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 161 055 € |
| Net income | 137 327 € |
| EBITDA | -25 021 € |
| Net margin | 85.3% |
In 2018, JT MOTO SARL achieves revenue of 161 k€. After deducting consumption (80 k€), gross margin stands at 81 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -15.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 85.3% of revenue. This profit can be retained or distributed to shareholders.
161 055 €
81 475 €
-25 021 €
-25 000 €
137 327 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.5%
87.626%
-6.16%
-1.74
In 2018, the debt ratio of JT MOTO SARL (4.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of JT MOTO SARL (87.6%) 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 2018, the repayment capacity of JT MOTO SARL (-1.74) 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 829.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
829.861
-1.643
In 2018, the liquidity ratio of JT MOTO SARL (829.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of JT MOTO SARL (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 213 days of revenue, i.e. 95 k€ to permanently finance.
95 270 €
6 j
22 j
71 j
213 j
Based on 137 transactions of similar company sales (all years), the value of JT MOTO SARL is estimated at 157 838 € (range 93 844€ - 395 486€). The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 MOTO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of JT MOTO SARL in 2018 is 161 k€.
Yes, JT MOTO SARL generated a net profit of 137 k€ in 2018.
The headquarters of JT MOTO SARL is located in LA FERTE-SAINT-AUBIN (45240), in the department Loiret.
The tax return of JT MOTO SARL 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 MOTO SARL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.