SIREN : 501718423
JTO2 is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PANTIN (93500), this company of category PME shows in 2016 a revenue of 154 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 | 2016 |
|---|---|
| Revenue | 154 416 € |
| Net income | -969 331 € |
| EBITDA | 84 839 € |
| Net margin | -627.7% |
In 2016, JTO2 achieves revenue of 154 k€. After deducting consumption (0 €), gross margin stands at 154 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 85 k€, representing 54.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -969 k€ (-627.7% of revenue), which will impact equity.
154 416 €
154 416 €
84 839 €
84 840 €
-969 331 €
54.9%
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 81.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-148.184%
-71.257%
81.526%
3.906
In 2016, the debt ratio of JTO2 (-148.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of JTO2 (-71.3%) 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 2016, the repayment capacity of JTO2 (3.91) 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 51.29. 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 1287.3x. Operating income very largely covers interest expenses: high safety margin.
51.286
1287.304
In 2016, the liquidity ratio of JTO2 (51.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of JTO2 (1287.3x) 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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 882 days. Excellent situation: suppliers finance 595 days of the operating cycle (retail model). WCR is negative (-345 days): operations structurally generate cash.
-147 963 €
287 j
882 j
0 j
-345 j
Based on 653 transactions of similar company sales (all years), the value of JTO2 is estimated at 292 875 € (range 130 518€ - 514 624€). With an EBITDA of 84 839€, the sector multiple of 4.9x 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.
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This estimate is based on the analysis of 653 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 JTO2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JTO2 in 2016 is 154 k€.
JTO2 recorded a net loss in 2016.
The headquarters of JTO2 is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of JTO2 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).
JTO2 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.