Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-06 (10 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: HENDAYE (64700), Pyrenees-Atlantiques
JT2D : revenue, balance sheet and financial ratios
JT2D is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in HENDAYE (64700),
this company of category PME
shows in 2020 a revenue of 10.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JT2D records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-110 342 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -148%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-8.487%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-148.292%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
237.22
306.096
294.213
336.03
333.265
-166.024
-111.97
-8.487
Financial autonomy
13.499
7.699
15.037
11.574
12.387
-58.747
-134.085
-148.292
Repayment capacity
2.296
4.496
4.372
3.576
8.636
None
None
None
Cash flow / Revenue
8.961%
4.215%
3.536%
5.648%
4.187%
None%
None%
None%
Sector positioning
Debt ratio
-8.492024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Excellent
In 2024, the debt ratio of JT2D (-8.49) 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.
Financial autonomy
-148.29%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Watch
In 2024, the financial autonomy of JT2D (-148.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
39.528
Liquidity indicators evolution JT2D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
164.83
132.432
137.496
135.276
180.015
103.278
107.146
39.528
Interest coverage
6.129
18.378
14.651
15.046
18.711
None
None
None
Sector positioning
Liquidity ratio
39.532024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Watch-9 pts over 3 years
In 2024, the liquidity ratio of JT2D (39.53) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JT2D
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
571 414 €
2 520 857 €
3 215 684 €
6 693 010 €
7 211 080 €
0 €
0 €
0 €
Inventory turnover (days)
104
74
76
119
106
0
0
0
Customer payment term (days)
38
140
101
121
118
0
0
0
Supplier payment term (days)
87
98
71
118
96
0
0
0
Positioning of JT2D in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare JT2D with other companies in the same sector:
The headquarters of JT2D is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
Where to find the tax return of JT2D ?
The tax return of JT2D 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 JT2D operate?
JT2D operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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