SIREN : 441826385
DEJI is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in CORBEIL-ESSONNES (91100), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 200 € | 204 900 € | 148 200 € | 160 045 € | 165 200 € | 146 900 € | 137 480 € | 246 930 € | 233 480 € |
| Net income | 153 541 € | 160 970 € | 84 172 € | 170 698 € | -673 431 € | 60 276 € | 115 278 € | 157 041 € | 138 307 € |
| EBITDA | 160 718 € | 172 243 € | 118 102 € | 132 401 € | 110 154 € | 79 042 € | 99 767 € | -29 976 376 € | 196 655 € |
| Net margin | 77.5% | 78.6% | 56.8% | 106.7% | -407.6% | 41.0% | 83.9% | 63.6% | 59.2% |
In 2024, DEJI achieves revenue of 198 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -3% vs 2023. 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 161 k€, representing 81.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -7%, reducing margin by 3.0 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 154 k€, i.e. 77.5% of revenue. This profit can be retained or distributed to shareholders.
198 200 €
198 200 €
160 718 €
158 754 €
153 541 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 90.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.447%
90.107%
0.0
14.0%
In 2024, the debt ratio of DEJI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEJI (93.5%) 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 DEJI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1521.96. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
1521.959
14.366
In 2024, the liquidity ratio of DEJI (1521.96) 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 DEJI (14.4x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-1692%), freeing up cash.
-108 881 €
27 j
14 j
0 j
-198 j
Based on 62 transactions of similar company sales
in 2024,
the value of DEJI is estimated at
630 614 €
(range 193 719€ - 1 367 972€).
With an EBITDA of 160 718€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 DEJI with other companies in the same sector:
The revenue of DEJI in 2024 is 198 k€.
Yes, DEJI generated a net profit of 154 k€ in 2024.
The headquarters of DEJI is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of DEJI 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).
DEJI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.