SIREN : 913444204
JTF PARTICIPATIONS is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DOMMARTEMONT (54130), this company of category PME shows in 2024 a revenue of 410 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 |
|---|---|---|---|
| Revenue | 409 634 € | 357 092 € | 55 858 € |
| Net income | 35 161 € | 138 430 € | 136 952 € |
| EBITDA | 10 829 € | -2 543 € | -36 833 € |
| Net margin | 8.6% | 38.8% | 245.2% |
In 2024, JTF PARTICIPATIONS achieves revenue of 410 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +170.8%. Vs 2023, growth of +15% (357 k€ -> 410 k€). After deducting consumption (3 k€), gross margin stands at 407 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
409 634 €
407 000 €
10 829 €
12 339 €
35 161 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.354%
68.01%
5.721%
26.326
86.9%
In 2024, the debt ratio of JTF PARTICIPATIONS (38.35) 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 2024, the financial autonomy of JTF PARTICIPATIONS (68.0%) 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 JTF PARTICIPATIONS (26.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 596.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 279.8x. Operating income very largely covers interest expenses: high safety margin.
596.163
279.777
In 2024, the liquidity ratio of JTF PARTICIPATIONS (596.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JTF PARTICIPATIONS (279.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 726 days of revenue, i.e. 826 k€ to permanently finance. Over 2022-2024, WCR increased by +168%, requiring additional financing.
826 465 €
48 j
10 j
0 j
726 j
Based on 173 transactions of similar company sales (all years), the value of JTF PARTICIPATIONS is estimated at 90 629 € (range 33 569€ - 209 753€). With an EBITDA of 10 829€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 JTF PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JTF PARTICIPATIONS in 2024 is 410 k€.
Yes, JTF PARTICIPATIONS generated a net profit of 35 k€ in 2024.
The headquarters of JTF PARTICIPATIONS is located in DOMMARTEMONT (54130), in the department Meurthe-et-Moselle.
The tax return of JTF PARTICIPATIONS 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).
JTF PARTICIPATIONS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.