SIREN : 811386960
JT TOITURE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in VALREAS (84600), this company of category PME shows in 2025 a revenue of 279 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 870 € | 211 302 € | 211 301 € | 156 460 € | 160 831 € | 166 827 € | 252 796 € | 203 022 € | 167 598 € |
| Net income | 27 878 € | 1 396 € | -693 € | 9 907 € | -6 473 € | -3 099 € | 3 139 € | 1 390 € | 804 € |
| EBITDA | 29 200 € | 1 909 € | -32 € | 12 404 € | -5 245 € | 3 862 € | 13 500 € | 12 726 € | 9 776 € |
| Net margin | 10.0% | 0.7% | -0.3% | 6.3% | -4.0% | -1.9% | 1.2% | 0.7% | 0.5% |
In 2025, JT TOITURE achieves revenue of 279 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024, growth of +32% (211 k€ -> 279 k€). After deducting consumption (53 k€), gross margin stands at 226 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
278 870 €
226 280 €
29 200 €
27 890 €
27 878 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.722%
0.597%
10.466%
0.0
14.3%
In 2025, the debt ratio of JT TOITURE (0.72) 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 2025, the financial autonomy of JT TOITURE (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of JT TOITURE (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 331.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.692
0.0
In 2025, the liquidity ratio of JT TOITURE (331.69) 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 2025, the interest coverage of JT TOITURE (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
5 605 €
4 j
9 j
2 j
7 j
Based on 113 transactions of similar company sales (all years), the value of JT TOITURE is estimated at 60 865 € (range 29 630€ - 100 671€). With an EBITDA of 29 200€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JT TOITURE in 2025 is 279 k€.
Yes, JT TOITURE generated a net profit of 28 k€ in 2025.
The headquarters of JT TOITURE is located in VALREAS (84600), in the department Vaucluse.
The tax return of JT TOITURE 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 TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.