SIREN : 840437057
CDJ is a French company founded 7 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in FREJUS (83370), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | N/C | 1 729 105 € | N/C | 1 767 437 € | 1 449 037 € | 1 647 493 € | 722 438 € |
| Net income | -115 € | 202 140 € | 148 508 € | 276 846 € | 134 126 € | 178 954 € | 78 221 € |
| EBITDA | N/C | 272 143 € | N/C | 379 591 € | 184 898 € | 201 398 € | 1 249 € |
| Net margin | N/C | 11.7% | N/C | 15.7% | 9.3% | 10.9% | 10.8% |
In 2024, CDJ records a net loss of 115 €. This deficit will reduce equity on the balance sheet.
-115 €
The debt ratio (= Financial debt / Equity x 100) stands at 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
299.987%
18.606%
53.6%
In 2024, the debt ratio of CDJ (299.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CDJ (18.6%) 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 CDJ (0.67) 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 281.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.915
In 2024, the liquidity ratio of CDJ (281.92) 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.
In 2023, the interest coverage of CDJ (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CDJ with other companies in the same sector:
The revenue of CDJ in 2023 is 1.7 M€.
CDJ recorded a net loss in 2024.
The headquarters of CDJ is located in FREJUS (83370), in the department Var.
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 Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.