2J IMPRESSION : revenue, balance sheet and financial ratios

Revenue 2025 3,3 M€ +4 % vs 2024
EBITDA 2025 462 k€ +521 % vs 2024
Net income 2025 388 k€ +176 % vs 2024

2J IMPRESSION is a French company founded 32 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 3,3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2025) : revenue 3,3 M€, EBITDA 462 k€ (14.0 % of revenue), net income 388 k€. Balance sheet 2024 : equity 2,6 M€, financial debt 793 k€, cash 567 k€.

Data updated on 2026-10-17

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, 2J IMPRESSION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - 2J IMPRESSION (SIREN 395401581) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 293 3 159 3 305 2 610 3 404 4 225 5 036 6 187 8 277 9 690
Net income 388 140 254 -81 259 127 341 318 25 270
EBITDA 462 74 9 255 537 436 400 563 440 448
Gross margin 2 288 1 975 1 940 1 975 2 449 2 696 3 266 3 906 4 584 5 257
Operating income 428 312 343 150 438 348 565 449 25 333
Net margin 11,8 % 4,4 % 7,7 % -3,1 % 7,6 % 3,0 % 6,8 % 5,1 % 0,3 % 2,8 %
Equity — 2 645 2 504 2 250 2 332 2 073 1 947 1 606 1 288 1 388
Financial debt — 793 1 030 1 252 1 220 1 202 270 419 214 240
Cash — 567 294 781 784 1 019 228 84 36 91
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, 2J IMPRESSION achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2024: +4%. After deducting consumption (1.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 292 946 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 287 979 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

462 267 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

428 380 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

387 758 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14,0 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. This ratio is slightly less favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.5%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14,8 %

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59,9 %

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10,1 %

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1,4 ans

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11,8 %

Solvency indicators evolution
2J IMPRESSION

Sector positioning

Debt ratio
14,8% 2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Average 41,1 % → 14,8 % depuis 2023

In 2025, the debt ratio of 2J IMPRESSION (14,8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59,9% 2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Excellent 48,6 % → 59,9 % depuis 2023

In 2025, the financial autonomy of 2J IMPRESSION (59,9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.08. This ratio is more favorable than the sector median (1.9).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3,08

Liquidity indicators evolution
2J IMPRESSION

Sector positioning

Liquidity ratio
3,08 2025
Q1: 1,27
Med: 1,89
Q3: 3,48
Good 2,8 → 3,1 depuis 2023

In 2025, the liquidity ratio of 2J IMPRESSION (3,08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 287 days of revenue, i.e. 2.6 M€ to permanently finance. Between 2022 and 2025, WCR improved by 24 days of revenue, freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 625 235 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

88 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

84 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

91 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

287 j

WCR and payment terms evolution
2J IMPRESSION

Positioning of 2J IMPRESSION in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 306 788€ to 1 420 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
306k€ 669k€ 1420k€
669 058 € Range: 306 788€ - 1 420 796€

Les capitaux propres comptables (2,6 M€ en 2024) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare 2J IMPRESSION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Gironde

Largest companies by revenue in the department Gironde:

Voir le classement complet du département Gironde

Frequently asked questions about 2J IMPRESSION

What is the revenue of 2J IMPRESSION ?

The revenue of 2J IMPRESSION in 2025 is 3,3 M€.

Is 2J IMPRESSION profitable?

Yes, 2J IMPRESSION generated a net profit of 388 k€ in 2025.

Where is the headquarters of 2J IMPRESSION ?

The headquarters of 2J IMPRESSION is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of 2J IMPRESSION ?

The tax return of 2J IMPRESSION 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).

In which sector does 2J IMPRESSION operate?

2J IMPRESSION operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.