SIREN : 908239528
JTL C&P is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ROGNES (13840), this company of category PME shows in 2024 a revenue of 300 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 | 300 000 € | 400 000 € | 550 000 € |
| Net income | -84 270 € | 121 241 € | 224 696 € |
| EBITDA | 104 762 € | 194 305 € | 303 272 € |
| Net margin | -28.1% | 30.3% | 40.9% |
In 2024, JTL C&P achieves revenue of 300 k€. Revenue is declining over the period 2022-2024 (CAGR: -26.1%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 300 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 105 k€, representing 34.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -46%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -84 k€ (-28.1% of revenue), which will impact equity.
300 000 €
300 000 €
104 762 €
60 158 €
-84 270 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.428%
57.993%
27.898%
10.754
88.4%
In 2024, the debt ratio of JTL C&P (60.43) 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 JTL C&P (58.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JTL C&P (10.75) 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 267.98. 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 144.9x. Operating income very largely covers interest expenses: high safety margin.
267.979
144.883
In 2024, the liquidity ratio of JTL C&P (267.98) 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 JTL C&P (144.9x) 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: 425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 393 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 354 days of revenue, i.e. 295 k€ to permanently finance. Over 2022-2024, WCR increased by +217%, requiring additional financing.
295 167 €
425 j
32 j
0 j
354 j
Based on 54 transactions of similar company sales
in 2024,
the value of JTL C&P is estimated at
382 870 €
(range 94 805€ - 624 394€).
With an EBITDA of 104 762€, 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 JTL C&P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JTL C&P in 2024 is 300 k€.
JTL C&P recorded a net loss in 2024.
The headquarters of JTL C&P is located in ROGNES (13840), in the department Bouches-du-Rhone.
The tax return of JTL C&P 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).
JTL C&P 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.