SIREN : 500275227
CDJ is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in DESINGY (74270), this company of category PME shows in 2022 a revenue of 145 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 145 328 € | N/C | N/C | 175 992 € |
| Net income | 0 € | 10 054 € | 0 € | 0 € | 19 554 € |
| EBITDA | N/C | 16 719 € | N/C | N/C | 29 230 € |
| Net margin | N/C | 6.9% | N/C | N/C | 11.1% |
In 2023, CDJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 20 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 902.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
902.937
In 2023, the liquidity ratio of CDJ (902.94) 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 CDJ (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 754 days. Excellent situation: suppliers finance 659 days of the operating cycle (retail model).
0 €
95 j
754 j
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Compare CDJ with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CDJ in 2022 is 145 k€.
Yes, CDJ generated a net profit of 10 k€ in 2022.
The headquarters of CDJ is located in DESINGY (74270), in the department Haute-Savoie.
The tax return of CDJ 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).
CDJ operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.