SIREN : 840707285
2JW INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LE TEICH (33470), this company of category PME shows in 2024 a revenue of 149 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 149 479 € | 329 101 € | 303 018 € | 351 718 € | 219 085 € | 163 718 € | 37 359 € |
| Net income | 1 004 193 € | 251 304 € | 210 058 € | 256 975 € | 141 104 € | 151 391 € | 55 362 € |
| EBITDA | 109 215 € | 286 201 € | 254 296 € | 306 253 € | 147 878 € | 109 763 € | 10 433 € |
| Net margin | 671.8% | 76.4% | 69.3% | 73.1% | 64.4% | 92.5% | 148.2% |
In 2024, 2JW INVESTISSEMENT achieves revenue of 149 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 149 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 109 k€, representing 73.1% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -62%, reducing margin by 13.9 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 1.0 M€, i.e. 671.8% of revenue. This profit can be retained or distributed to shareholders.
149 479 €
149 479 €
109 215 €
103 456 €
1 004 193 €
73.1%
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 98%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.051%
97.881%
34.692%
0.443
75.1%
In 2024, the debt ratio of 2JW INVESTISSEMENT (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 2JW INVESTISSEMENT (97.9%) 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.
In 2024, the repayment capacity of 2JW INVESTISSEMENT (0.44) 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 7601.38. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
7601.38
15.504
In 2024, the liquidity ratio of 2JW INVESTISSEMENT (7601.38) 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 2024, the interest coverage of 2JW INVESTISSEMENT (15.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 31 days of revenue, i.e. 13 k€ to permanently finance.
12 973 €
31 j
49 j
0 j
31 j
Based on 54 transactions of similar company sales
in 2024,
the value of 2JW INVESTISSEMENT is estimated at
583 693 €
(range 248 135€ - 1 986 419€).
With an EBITDA of 109 215€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 2JW INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2JW INVESTISSEMENT in 2024 is 149 k€.
Yes, 2JW INVESTISSEMENT generated a net profit of 1.0 M€ in 2024.
The headquarters of 2JW INVESTISSEMENT is located in LE TEICH (33470), in the department Gironde.
The tax return of 2JW INVESTISSEMENT 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).
2JW INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.