SIREN : 821244928
L.T.J.P. is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in COLLEGIEN (77090), this company of category PME shows in 2025 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 300 000 € | 320 000 € | 320 000 € | 300 000 € | 200 000 € | 300 000 € | 300 000 € | 300 000 € | 60 000 € |
| Net income | 30 615 € | 23 752 € | 44 236 € | 52 351 € | 34 764 € | -6 023 € | 38 369 € | 49 955 € | 174 447 € | 8 453 € |
| EBITDA | 40 480 € | 32 233 € | 127 911 € | 66 503 € | 44 099 € | -6 114 € | 49 197 € | 65 516 € | 62 880 € | 21 305 € |
| Net margin | 12.8% | 7.9% | 13.8% | 16.4% | 11.6% | -3.0% | 12.8% | 16.7% | 58.1% | 14.1% |
In 2025, L.T.J.P. achieves revenue of 240 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 240 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 40 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
40 480 €
40 048 €
30 615 €
16.9%
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 74%. 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 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.251%
73.694%
12.756%
0.036
In 2025, the debt ratio of L.T.J.P. (0.25) 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.T.J.P. (73.7%) 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.T.J.P. (0.04) 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 57.21. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
57.211
9.244
In 2025, the liquidity ratio of L.T.J.P. (57.21) 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 2025, the interest coverage of L.T.J.P. (9.2x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-88 days): operations structurally generate cash. Over 2016-2025, WCR increased by +80%, requiring additional financing.
-58 805 €
100 j
15 j
0 j
-88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 716€ to 228 186€ 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.T.J.P. with other companies in the same sector:
The revenue of L.T.J.P. in 2025 is 240 k€.
Yes, L.T.J.P. generated a net profit of 31 k€ in 2025.
The headquarters of L.T.J.P. is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of L.T.J.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.T.J.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.