SIREN : 815125547
DJ HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in RIGNIEUX-LE-FRANC (01800), this company of category PME shows in 2025 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 248 608 € | 212 262 € | 57 753 € |
| Net income | 59 040 € | 83 159 € | 83 229 € |
| EBITDA | 23 472 € | 10 034 € | 4 782 € |
| Net margin | 23.7% | 39.2% | 144.1% |
In 2025, DJ HOLDING achieves revenue of 249 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +107.5%. Vs 2024, growth of +17% (212 k€ -> 249 k€). After deducting consumption (0 €), gross margin stands at 249 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 23 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
248 608 €
248 608 €
23 472 €
6 391 €
59 040 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.247%
43.136%
32.493%
5.64
86.9%
In 2025, the debt ratio of DJ HOLDING (119.25) 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 2025, the financial autonomy of DJ HOLDING (43.1%) 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 2025, the repayment capacity of DJ HOLDING (5.64) 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 722.42. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.
722.416
27.876
In 2025, the liquidity ratio of DJ HOLDING (722.42) 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 2025, the interest coverage of DJ HOLDING (27.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 369 days of revenue, i.e. 255 k€ to permanently finance.
254 980 €
65 j
178 j
0 j
369 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 82 467€ to 477 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DJ HOLDING in 2025 is 249 k€.
Yes, DJ HOLDING generated a net profit of 59 k€ in 2025.
The headquarters of DJ HOLDING is located in RIGNIEUX-LE-FRANC (01800), in the department Ain.
The tax return of DJ HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.