SIREN : 884174152
DJ MANAGEMENT & INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SENLISSE (78720), this company of category PME shows in 2024 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 310 200 € | 359 000 € |
| Net income | 618 581 € | 424 383 € |
| EBITDA | 4 996 € | 20 339 € |
| Net margin | 199.4% | 118.2% |
In 2024, DJ MANAGEMENT & INVEST achieves revenue of 310 k€. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 310 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 5 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -75%, reducing margin by 4.1 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 619 k€, i.e. 199.4% of revenue. This profit can be retained or distributed to shareholders.
310 200 €
310 200 €
4 996 €
-2 887 €
618 581 €
1.6%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 194.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
95.64%
194.809%
0.0
41.9%
In 2024, the debt ratio of DJ MANAGEMENT & INVEST (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 DJ MANAGEMENT & INVEST (95.6%) 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 DJ MANAGEMENT & INVEST (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 1214.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1214.748
0.0
In 2024, the liquidity ratio of DJ MANAGEMENT & INVEST (1214.75) 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 DJ MANAGEMENT & INVEST (0.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-25 days): operations structurally generate cash.
-21 401 €
20 j
37 j
0 j
-25 j
Based on 103 transactions of similar company sales in 2024, the value of DJ MANAGEMENT & INVEST is estimated at 1 223 992 € (range 422 805€ - 3 259 127€). With an EBITDA of 4 996€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 MANAGEMENT & INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DJ MANAGEMENT & INVEST in 2024 is 310 k€.
Yes, DJ MANAGEMENT & INVEST generated a net profit of 619 k€ in 2024.
The headquarters of DJ MANAGEMENT & INVEST is located in SENLISSE (78720), in the department Yvelines.
The tax return of DJ MANAGEMENT & INVEST 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 MANAGEMENT & INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.