SIREN : 511001752
JTS PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in POMPONNE (77400), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 996 080 € | N/C | 479 602 € | N/C | 1 620 652 € | N/C | 1 854 539 € | 1 736 797 € |
| Net income | 1 616 838 € | 417 610 € | -397 624 € | -434 144 € | -126 478 € | -34 029 € | 920 257 € | 273 905 € |
| EBITDA | 755 954 € | N/C | -147 432 € | N/C | 423 463 € | N/C | 619 551 € | 487 813 € |
| Net margin | 81.0% | N/C | -82.9% | N/C | -7.8% | N/C | 49.6% | 15.8% |
In 2024, JTS PARTICIPATIONS achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). After deducting consumption (66 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 756 k€, representing 37.9% of 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 1.6 M€, i.e. 81.0% of revenue. This profit can be retained or distributed to shareholders.
1 996 080 €
1 929 739 €
755 954 €
619 557 €
1 616 838 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.836%
88.966%
87.825%
0.018
12.7%
In 2024, the debt ratio of JTS PARTICIPATIONS (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JTS PARTICIPATIONS (89.0%) 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 JTS PARTICIPATIONS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 937.75. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
937.746
0.015
In 2024, the liquidity ratio of JTS PARTICIPATIONS (937.75) 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 JTS PARTICIPATIONS (0.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 242 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
1 342 523 €
84 j
139 j
5 j
242 j
Based on 54 transactions of similar company sales
in 2024,
the value of JTS PARTICIPATIONS is estimated at
2 652 515 €
(range 829 852€ - 5 984 100€).
With an EBITDA of 755 954€, 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 JTS PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JTS PARTICIPATIONS in 2024 is 2.0 M€.
Yes, JTS PARTICIPATIONS generated a net profit of 1.6 M€ in 2024.
The headquarters of JTS PARTICIPATIONS is located in POMPONNE (77400), in the department Seine-et-Marne.
The tax return of JTS 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).
JTS PARTICIPATIONS 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.