SIREN : 429498694
DJ AUTOMOBILE is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHELLES (77500), this company of category PME shows in 2019 a revenue of 445 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 445 290 € | 361 249 € | 419 906 € | 431 215 € | 432 429 € |
| Net income | 3 231 € | 6 545 € | 22 558 € | -23 030 € | 4 597 € |
| EBITDA | 20 970 € | 5 155 € | 46 718 € | -12 168 € | 5 818 € |
| Net margin | 0.7% | 1.8% | 5.4% | -5.3% | 1.1% |
In 2019, DJ AUTOMOBILE achieves revenue of 445 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Vs 2018, growth of +23% (361 k€ -> 445 k€). After deducting consumption (165 k€), gross margin stands at 281 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
445 290 €
280 717 €
20 970 €
7 117 €
3 231 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.511%
71.838%
3.208%
0.099
6.8%
In 2019, the debt ratio of DJ AUTOMOBILE (0.51) 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 2019, the financial autonomy of DJ AUTOMOBILE (71.8%) 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 2019, the repayment capacity of DJ AUTOMOBILE (0.10) 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 352.67. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
352.674
1.45
In 2019, the liquidity ratio of DJ AUTOMOBILE (352.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DJ AUTOMOBILE (1.4x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 154 days of revenue, i.e. 191 k€ to permanently finance.
190 825 €
62 j
52 j
112 j
154 j
Based on 156 transactions of similar company sales in 2019, the value of DJ AUTOMOBILE is estimated at 98 385 € (range 40 357€ - 200 567€). With an EBITDA of 20 970€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 156 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 DJ AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DJ AUTOMOBILE in 2019 is 445 k€.
Yes, DJ AUTOMOBILE generated a net profit of 3 k€ in 2019.
The headquarters of DJ AUTOMOBILE is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of DJ AUTOMOBILE 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).
DJ AUTOMOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.