SIREN : 848463782
DJA CONSEIL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 184 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 183 638 € | 180 000 € | 180 251 € | 91 884 € |
| Net income | 4 326 € | -31 321 € | -10 883 € | 47 235 € |
| EBITDA | -38 989 € | -30 936 € | -10 884 € | -3 616 € |
| Net margin | 2.4% | -17.4% | -6.0% | 51.4% |
In 2022, DJA CONSEIL achieves revenue of 184 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 184 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 -39 k€, representing -21.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -26%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
183 638 €
183 638 €
-38 989 €
-39 875 €
4 326 €
-21.2%
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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.168%
90.253%
2.838%
0.402
62.0%
In 2022, the debt ratio of DJA CONSEIL (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DJA CONSEIL (90.2%) 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 2022, the repayment capacity of DJA CONSEIL (0.40) 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 107.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.054
0.0
In 2022, the liquidity ratio of DJA CONSEIL (107.05) 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 2022, the interest coverage of DJA CONSEIL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-240 days): operations structurally generate cash. Notable WCR improvement over the period (-385%), freeing up cash.
-122 635 €
0 j
71 j
0 j
-240 j
Based on 109 transactions of similar company sales in 2022, the value of DJA CONSEIL is estimated at 72 108 € (range 39 462€ - 158 391€). The price/revenue ratio is 0.56x (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 109 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 DJA CONSEIL with other companies in the same sector:
The revenue of DJA CONSEIL in 2022 is 184 k€.
Yes, DJA CONSEIL generated a net profit of 4 k€ in 2022.
The headquarters of DJA CONSEIL is located in PARIS (75012), in the department Paris.
The tax return of DJA CONSEIL 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).
DJA CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.