SIREN : 341201473
COJA is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BONDY (93140), this company of category PME shows in 2024 a revenue of 680 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 679 736 € | 805 410 € | 678 067 € | 559 682 € | 554 288 € | 483 714 € | 454 893 € | 461 269 € |
| Net income | 53 094 € | 76 742 € | 105 702 € | 40 669 € | 22 979 € | 24 309 € | 23 634 € | 9 785 € |
| EBITDA | 67 403 € | 115 960 € | 132 490 € | 69 953 € | 41 567 € | 40 327 € | 41 619 € | 54 524 € |
| Net margin | 7.8% | 9.5% | 15.6% | 7.3% | 4.1% | 5.0% | 5.2% | 2.1% |
In 2024, COJA achieves revenue of 680 k€. Revenue is growing positively over 8 years (CAGR: +5.0%). Significant drop of -16% vs 2023. After deducting consumption (188 k€), gross margin stands at 492 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -42%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
679 736 €
492 011 €
67 403 €
41 018 €
53 094 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.445%
45.579%
7.279%
2.759
43.7%
In 2024, the debt ratio of COJA (68.44) 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 COJA (45.6%) 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 COJA (2.76) 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 256.19. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
256.19
8.799
In 2024, the liquidity ratio of COJA (256.19) 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 2024, the interest coverage of COJA (8.8x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 74 k€ to permanently finance.
74 234 €
48 j
44 j
0 j
39 j
Based on 51 transactions of similar company sales
in 2024,
the value of COJA is estimated at
117 534 €
(range 58 412€ - 187 034€).
With an EBITDA of 67 403€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 COJA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COJA in 2024 is 680 k€.
Yes, COJA generated a net profit of 53 k€ in 2024.
The headquarters of COJA is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of COJA 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).
COJA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.