SIREN : 753765361
2JH is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in BERGBIETEN (67310), this company of category PME shows in 2022 a revenue of 96 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 72 000 € | 72 000 € | 60 000 € | 60 000 € | 60 000 € |
| Net income | 96 359 € | 55 636 € | 97 896 € | 96 802 € | 97 723 € | 2 290 € |
| EBITDA | 36 488 € | 14 773 € | 6 894 € | 6 200 € | 9 738 € | 8 786 € |
| Net margin | 100.4% | 77.3% | 136.0% | 161.3% | 162.9% | 3.8% |
In 2022, 2JH achieves revenue of 96 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2021, growth of +33% (72 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 36 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 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 96 k€, i.e. 100.4% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
36 488 €
36 487 €
96 359 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 100.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.399%
37.381%
100.374%
3.351
In 2022, the debt ratio of 2JH (65.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of 2JH (37.4%) 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 2JH (3.35) 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 344.62. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
344.619
21.07
In 2022, the liquidity ratio of 2JH (344.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of 2JH (21.1x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 312 days of revenue, i.e. 83 k€ to permanently finance. Over 2017-2022, WCR increased by +794%, requiring additional financing.
83 087 €
90 j
178 j
0 j
312 j
Based on 125 transactions of similar company sales (all years), the value of 2JH is estimated at 122 928 € (range 40 105€ - 245 638€). With an EBITDA of 36 488€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 2JH with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of 2JH in 2022 is 96 k€.
Yes, 2JH generated a net profit of 96 k€ in 2022.
The headquarters of 2JH is located in BERGBIETEN (67310), in the department Bas-Rhin.
The tax return of 2JH 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).
2JH operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.