SIREN : 414132324
DJ COMPANY is a French company founded 28 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PONT-SAINTE-MARIE (10150), this company of category PME shows in 2023 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 622 636 € | 2 794 866 € | 2 733 986 € | 2 524 832 € | 3 247 327 € | 3 178 712 € | 3 286 160 € | 3 593 106 € |
| Net income | -139 849 € | -58 291 € | 129 693 € | 3 115 € | 778 € | 8 624 € | 52 053 € | 42 900 € |
| EBITDA | -95 652 € | -22 567 € | 213 308 € | 51 662 € | 287 603 € | 214 343 € | 341 562 € | 312 701 € |
| Net margin | -5.3% | -2.1% | 4.7% | 0.1% | 0.0% | 0.3% | 1.6% | 1.2% |
In 2023, DJ COMPANY achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -6% vs 2022. After deducting consumption (1.5 M€), gross margin stands at 1.1 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -324%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -140 k€ (-5.3% of revenue), which will impact equity.
2 622 636 €
1 085 459 €
-95 652 €
-130 332 €
-139 849 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
184.29%
19.566%
-4.134%
-6.077
5.4%
In 2023, the debt ratio of DJ COMPANY (184.29) 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 2023, the financial autonomy of DJ COMPANY (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DJ COMPANY (-6.08) 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 178.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.021
-16.276
In 2023, the liquidity ratio of DJ COMPANY (178.02) 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 2023, the interest coverage of DJ COMPANY (-16.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 188 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 259 days of revenue, i.e. 1.9 M€ to permanently finance.
1 889 295 €
51 j
147 j
188 j
259 j
Based on 70 transactions of similar company sales
in 2023,
the value of DJ COMPANY is estimated at
943 553 €
(range 522 116€ - 1 379 131€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of DJ COMPANY in 2023 is 2.6 M€.
DJ COMPANY recorded a net loss in 2023.
The headquarters of DJ COMPANY is located in PONT-SAINTE-MARIE (10150), in the department Aube.
The tax return of DJ COMPANY 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 COMPANY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.