SIREN : 490056256
L.J T.P is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in AVELIN (59710), this company of category PME shows in 2025 a revenue of 467 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467 474 € | 415 164 € | 436 906 € | 381 017 € | 352 518 € | 276 305 € | 171 391 € | 136 319 € | 135 975 € |
| Net income | 211 586 € | 135 830 € | 164 108 € | 100 447 € | 25 254 € | 98 987 € | 81 383 € | 32 715 € | 2 747 € |
| EBITDA | 174 246 € | 169 728 € | 158 793 € | 62 060 € | 30 761 € | 1 133 € | 26 226 € | 5 243 € | 5 229 € |
| Net margin | 45.3% | 32.7% | 37.6% | 26.4% | 7.2% | 35.8% | 47.5% | 24.0% | 2.0% |
In 2025, L.J T.P achieves revenue of 467 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2024, growth of +13% (415 k€ -> 467 k€). After deducting consumption (0 €), gross margin stands at 467 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 174 k€, representing 37.3% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by +3%, reducing margin by 3.6 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 212 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
467 474 €
467 474 €
174 246 €
174 246 €
211 586 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.714%
88.134%
45.179%
0.268
45.3%
In 2025, the debt ratio of L.J T.P (6.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L.J T.P (88.1%) 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 2025, the repayment capacity of L.J T.P (0.27) 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 809.05. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
809.053
1.675
In 2025, the liquidity ratio of L.J T.P (809.05) 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 2025, the interest coverage of L.J T.P (1.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 294 days of revenue, i.e. 382 k€ to permanently finance. Over 2017-2025, WCR increased by +5223%, requiring additional financing.
382 174 €
89 j
86 j
0 j
294 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 100 235€ to 794 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 L.J T.P with other companies in the same sector:
The revenue of L.J T.P in 2025 is 467 k€.
Yes, L.J T.P generated a net profit of 212 k€ in 2025.
The headquarters of L.J T.P is located in AVELIN (59710), in the department Nord.
The tax return of L.J T.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).
L.J T.P operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.