SIREN : 431967975
J.T.B is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBLES (42170), this company of category PME shows in 2024 a revenue of 462 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 462 300 € | 459 000 € | 459 000 € | 459 000 € | 326 100 € | 267 000 € | 267 000 € | 267 000 € | 267 000 € |
| Net income | 147 487 € | 186 231 € | 126 003 € | 204 695 € | 18 547 € | 19 947 € | 12 399 € | 10 207 € | 20 001 € |
| EBITDA | 36 194 € | 44 092 € | 66 767 € | 70 208 € | 25 029 € | 26 763 € | 15 997 € | 12 750 € | 26 279 € |
| Net margin | 31.9% | 40.6% | 27.5% | 44.6% | 5.7% | 7.5% | 4.6% | 3.8% | 7.5% |
In 2024, J.T.B achieves revenue of 462 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 462 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 36 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
462 300 €
462 300 €
36 194 €
36 185 €
147 487 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.21%
89.865%
31.903%
0.008
In 2024, the debt ratio of J.T.B (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of J.T.B (89.9%) 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 2024, the repayment capacity of J.T.B (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.185
0.0
In 2024, the liquidity ratio of J.T.B (267.19) 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 J.T.B (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 32 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
40 544 €
26 j
56 j
0 j
32 j
Based on 54 transactions of similar company sales
in 2024,
the value of J.T.B is estimated at
212 236 €
(range 93 081€ - 468 187€).
With an EBITDA of 36 194€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 J.T.B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.T.B in 2024 is 462 k€.
Yes, J.T.B generated a net profit of 147 k€ in 2024.
The headquarters of J.T.B is located in CHAMBLES (42170), in the department Loire.
The tax return of J.T.B 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).
J.T.B operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.