SIREN : 822651642
CJ2V is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 198 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 333 € | 150 000 € | 180 000 € | 180 000 € | 169 000 € | N/C | N/C | 4 500 € | 105 000 € |
| Net income | 22 866 € | -325 836 € | 5 961 € | -137 805 € | -56 479 € | 226 309 € | 555 675 € | 199 785 € | 39 420 € |
| EBITDA | 29 591 € | -40 496 € | -1 651 € | -1 313 € | -194 609 € | -357 389 € | -398 848 € | -87 100 € | 57 051 € |
| Net margin | 11.5% | -217.2% | 3.3% | -76.6% | -33.4% | N/C | N/C | 4439.7% | 37.5% |
In 2024, CJ2V achieves revenue of 198 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +32% (150 k€ -> 198 k€). After deducting consumption (0 €), gross margin stands at 198 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 30 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +41.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
198 333 €
198 333 €
29 591 €
28 978 €
22 866 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 63%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.394%
63.035%
11.838%
1.168
63.4%
In 2024, the debt ratio of CJ2V (26.39) 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 2024, the financial autonomy of CJ2V (63.0%) 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 2024, the repayment capacity of CJ2V (1.17) 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 145.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.301
0.0
In 2024, the liquidity ratio of CJ2V (145.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CJ2V (0.0x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-6 755 €
36 j
15 j
0 j
-12 j
Based on 54 transactions of similar company sales
in 2024,
the value of CJ2V is estimated at
113 257 €
(range 38 163€ - 199 100€).
With an EBITDA of 29 591€, 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 CJ2V with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CJ2V in 2024 is 198 k€.
Yes, CJ2V generated a net profit of 23 k€ in 2024.
The headquarters of CJ2V is located in ORANGE (84100), in the department Vaucluse.
The tax return of CJ2V 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).
CJ2V 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.