SIREN : 502490261
JTC is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in AURILLAC (15000), this company of category PME shows in 2020 a net income negative of -61 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -60 526 € | -70 970 € | -24 013 € | 82 959 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, JTC records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 467%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
467.221%
13.647%
63.1%
In 2020, the debt ratio of JTC (467.22) 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 2020, the financial autonomy of JTC (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.606
In 2020, the liquidity ratio of JTC (100.61) 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.
Compare JTC with other companies in the same sector:
The revenue of JTC is not publicly disclosed (confidential accounts filed with INPI).
JTC recorded a net loss in 2020.
The headquarters of JTC is located in AURILLAC (15000), in the department Cantal.
The tax return of JTC 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).
JTC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.