SIREN : 483834164
J.T.L. EDITIONS is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410 045 € | 413 202 € | 402 297 € | 412 155 € | 403 913 € | 340 384 € | 282 797 € | 244 704 € | 220 642 € |
| Net income | 1 549 € | 11 745 € | 26 255 € | 48 347 € | 39 460 € | 31 859 € | 5 747 € | 681 € | -77 € |
| EBITDA | 138 103 € | 154 553 € | 149 294 € | 151 179 € | 167 297 € | 141 203 € | 96 434 € | 64 419 € | 66 172 € |
| Net margin | 0.4% | 2.8% | 6.5% | 11.7% | 9.8% | 9.4% | 2.0% | 0.3% | -0.0% |
In 2024, J.T.L. EDITIONS achieves revenue of 410 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 410 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 138 k€, representing 33.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
410 045 €
410 045 €
138 103 €
2 140 €
1 549 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.626%
54.191%
0.891%
6.897
In 2024, the debt ratio of J.T.L. EDITIONS (12.63) 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 J.T.L. EDITIONS (54.2%) 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.L. EDITIONS (6.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-122 days): operations structurally generate cash. Notable WCR improvement over the period (-879%), freeing up cash.
-138 759 €
0 j
9 j
0 j
-122 j
Based on 120 transactions of similar company sales (all years), the value of J.T.L. EDITIONS is estimated at 187 629 € (range 85 806€ - 505 954€). With an EBITDA of 138 103€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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.L. EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of J.T.L. EDITIONS in 2024 is 410 k€.
Yes, J.T.L. EDITIONS generated a net profit of 2 k€ in 2024.
The headquarters of J.T.L. EDITIONS is located in PARIS (75017), in the department Paris.
The tax return of J.T.L. EDITIONS 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.L. EDITIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.