SIREN : 494916737
DJANG HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in EYRAGUES (13630), this company of category PME shows in 2022 a revenue of 186 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 186 317 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € |
| Net income | 10 725 € | 8 275 € | 183 456 € | 145 026 € | 180 879 € | 152 311 € |
| EBITDA | -23 565 € | -28 950 € | -65 827 € | -79 636 € | -58 621 € | -31 110 € |
| Net margin | 5.8% | 5.1% | 113.2% | 89.5% | 111.7% | 94.0% |
In 2022, DJANG HOLDING achieves revenue of 186 k€. Revenue is growing positively over 6 years (CAGR: +2.4%). Vs 2021, growth of +15% (162 k€ -> 186 k€). After deducting consumption (0 €), gross margin stands at 186 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 -24 k€, representing -12.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
186 317 €
186 317 €
-23 565 €
-15 743 €
10 725 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. 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 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.636%
80.53%
1.551%
15.662
In 2022, the debt ratio of DJANG HOLDING (3.64) 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 DJANG HOLDING (80.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DJANG HOLDING (15.66) 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 144.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.675
0.0
In 2022, the liquidity ratio of DJANG HOLDING (144.68) 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 DJANG HOLDING (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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2022, WCR increased by +383%, requiring additional financing.
34 040 €
128 j
378 j
0 j
66 j
Based on 70 transactions of similar company sales
in 2022,
the value of DJANG HOLDING is estimated at
90 574 €
(range 35 744€ - 153 995€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 DJANG HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DJANG HOLDING in 2022 is 186 k€.
Yes, DJANG HOLDING generated a net profit of 11 k€ in 2022.
The headquarters of DJANG HOLDING is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
The tax return of DJANG 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).
DJANG 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.