SIREN : 829525807
SASU JTLN TRADING is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 137 526 € | 1 845 476 € | 1 620 251 € | 292 504 € | 90 887 € | 106 109 € | 33 205 € |
| Net income | 78 858 € | 102 778 € | 109 372 € | 99 151 € | 48 575 € | 45 795 € | 14 270 € |
| EBITDA | 79 706 € | 103 525 € | 109 185 € | 96 229 € | 49 528 € | 45 794 € | 14 270 € |
| Net margin | 57.3% | 5.6% | 6.8% | 33.9% | 53.4% | 43.2% | 43.0% |
In 2023, SASU JTLN TRADING achieves revenue of 138 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Significant drop of -93% vs 2022. After deducting consumption (39 k€), gross margin stands at 98 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 58.0% of revenue. Positive scissor effect: EBITDA margin improves by +52.3 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 79 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
137 526 €
98 158 €
79 706 €
78 858 €
78 858 €
58.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.471%
0.153%
57.902%
0.0
24.6%
In 2023, the debt ratio of SASU JTLN TRADING (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SASU JTLN TRADING (0.1%) 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 2023, the repayment capacity of SASU JTLN TRADING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.656
0.0
In 2023, the liquidity ratio of SASU JTLN TRADING (131.66) 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 2023, the interest coverage of SASU JTLN TRADING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1043 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3213 days. Excellent situation: suppliers finance 2170 days of the operating cycle (retail model). Inventory turnover is 778 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 207 days of revenue, i.e. 79 k€ to permanently finance. Over 2017-2023, WCR increased by +466%, requiring additional financing.
78 989 €
1043 j
3213 j
778 j
207 j
Based on 131 transactions of similar company sales (all years), the value of SASU JTLN TRADING is estimated at 260 278 € (range 81 026€ - 514 254€). With an EBITDA of 79 706€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 SASU JTLN TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SASU JTLN TRADING in 2023 is 138 k€.
Yes, SASU JTLN TRADING generated a net profit of 79 k€ in 2023.
The headquarters of SASU JTLN TRADING is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SASU JTLN TRADING 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).
SASU JTLN TRADING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.