SIREN : 482261898
J.T.T 75 ELYSEES is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 7.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 735 313 € | N/C | N/C | 4 133 951 € | 4 744 494 € | 4 968 505 € | 4 168 660 € |
| Net income | 464 394 € | 565 419 € | 831 588 € | 379 816 € | 200 408 € | 280 377 € | 462 278 € | 516 441 € | 194 228 € |
| EBITDA | N/C | N/C | 1 150 002 € | N/C | N/C | 364 353 € | 626 382 € | 749 967 € | 281 085 € |
| Net margin | N/C | N/C | 10.8% | N/C | N/C | 6.8% | 9.7% | 10.4% | 4.7% |
In 2024, J.T.T 75 ELYSEES generates positive net income of 464 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 194 k€ -> 464 k€.
464 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.019%
33.593%
35.9%
In 2024, the debt ratio of J.T.T 75 ELYSEES (0.02) 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 2024, the financial autonomy of J.T.T 75 ELYSEES (33.6%) 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 2022, the repayment capacity of J.T.T 75 ELYSEES (0.00) 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 124.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.397
In 2024, the liquidity ratio of J.T.T 75 ELYSEES (124.40) 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 2022, the interest coverage of J.T.T 75 ELYSEES (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of J.T.T 75 ELYSEES is estimated at 3 229 443 € (range 1 611 693€ - 7 312 715€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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.T 75 ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of J.T.T 75 ELYSEES in 2022 is 7.7 M€.
Yes, J.T.T 75 ELYSEES generated a net profit of 464 k€ in 2024.
The headquarters of J.T.T 75 ELYSEES is located in PARIS (75008), in the department Paris.
The tax return of J.T.T 75 ELYSEES 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.T 75 ELYSEES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.