SIREN : 435291067
DEUX PJ is a French company founded 25 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CESSON (77240), this company of category PME shows in 2024 a revenue of 6.9 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 933 015 € | 6 203 538 € | 5 200 192 € | 4 766 202 € | 5 077 878 € | 4 064 621 € | 5 108 788 € | 5 801 132 € | 5 370 955 € | 4 606 774 € |
| Net income | 2 096 € | 280 920 € | 210 912 € | 894 140 € | -327 073 € | -283 529 € | -850 026 € | -117 744 € | 209 657 € | 165 344 € |
| EBITDA | 25 586 € | 372 480 € | 334 641 € | 665 642 € | -1 350 059 € | -137 615 € | -877 362 € | -43 999 € | 207 357 € | 82 252 € |
| Net margin | 0.0% | 4.5% | 4.1% | 18.8% | -6.4% | -7.0% | -16.6% | -2.0% | 3.9% | 3.6% |
In 2024, DEUX PJ achieves revenue of 6.9 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2023, growth of +12% (6.2 M€ -> 6.9 M€). After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -93%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 933 015 €
6 933 015 €
25 586 €
-11 417 €
2 096 €
0.4%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.706%
0.559%
0.0
33.4%
In 2024, the debt ratio of DEUX PJ (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 DEUX PJ (29.7%) 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 DEUX PJ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.589
0.0
In 2024, the liquidity ratio of DEUX PJ (137.59) 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 DEUX PJ (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 208 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
207 782 €
57 j
33 j
0 j
11 j
Based on 116 transactions of similar company sales (all years), the value of DEUX PJ is estimated at 1 326 914 € (range 771 787€ - 2 362 716€). With an EBITDA of 25 586€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 DEUX PJ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DEUX PJ in 2024 is 6.9 M€.
Yes, DEUX PJ generated a net profit of 2 k€ in 2024.
The headquarters of DEUX PJ is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of DEUX PJ 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).
DEUX PJ operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.