SIREN : 829177203
DJC is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME shows in 2022 a revenue of 263 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 262 682 € | N/C | N/C | N/C | 212 015 € | 73 282 € |
| Net income | 155 340 € | 27 526 € | 16 003 € | 24 102 € | 20 672 € | -8 435 € |
| EBITDA | 32 622 € | N/C | N/C | N/C | 32 296 € | -3 264 € |
| Net margin | 59.1% | N/C | N/C | N/C | 9.8% | -11.5% |
In 2022, DJC achieves revenue of 263 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.1%. After deducting consumption (75 k€), gross margin stands at 188 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
262 682 €
187 541 €
32 622 €
16 691 €
155 340 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 82%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.023%
81.827%
10.46%
0.633
35.0%
In 2022, the debt ratio of DJC (9.02) 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 DJC (81.8%) 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 DJC (0.63) 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 900.24. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
900.241
6.275
In 2022, the liquidity ratio of DJC (900.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DJC (6.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-1190%), freeing up cash.
-20 555 €
0 j
4 j
0 j
-28 j
Based on 833 transactions of similar company sales in 2022, the value of DJC is estimated at 278 966 € (range 151 498€ - 511 259€). With an EBITDA of 32 622€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 DJC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DJC in 2022 is 263 k€.
Yes, DJC generated a net profit of 155 k€ in 2022.
The headquarters of DJC is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.
The tax return of DJC 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).
DJC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.