SIREN : 834180309
DJEDOM - EXPO is a French company founded 8 years ago, specialized in the sector Agencement de lieux de vente. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a revenue of 454 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 453 989 € | 439 314 € | 478 948 € | 136 270 € | 15 042 € | 160 863 € | 386 117 € |
| Net income | -6 392 € | -8 608 € | 73 307 € | 32 140 € | 2 009 € | -24 394 € | -2 235 € |
| EBITDA | 12 736 € | -17 284 € | 77 692 € | 32 309 € | 654 € | -38 834 € | -1 515 € |
| Net margin | -1.4% | -2.0% | 15.3% | 23.6% | 13.4% | -15.2% | -0.6% |
In 2024, DJEDOM - EXPO achieves revenue of 454 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 454 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 13 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-1.4% of revenue), which will impact equity.
453 989 €
453 989 €
12 736 €
-6 057 €
-6 392 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.391%
66.629%
-1.408%
-0.029
In 2024, the debt ratio of DJEDOM - EXPO (7.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DJEDOM - EXPO (66.6%) 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 DJEDOM - EXPO (-0.03) 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 295.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.521
0.0
In 2024, the liquidity ratio of DJEDOM - EXPO (295.52) 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 2024, the interest coverage of DJEDOM - EXPO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 69 k€ to permanently finance. Over 2018-2024, WCR increased by +81%, requiring additional financing.
68 675 €
45 j
8 j
0 j
54 j
Based on 51 transactions of similar company sales
in 2024,
the value of DJEDOM - EXPO is estimated at
36 714 €
(range 19 543€ - 45 393€).
With an EBITDA of 12 736€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 DJEDOM - EXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of DJEDOM - EXPO in 2024 is 454 k€.
DJEDOM - EXPO recorded a net loss in 2024.
The headquarters of DJEDOM - EXPO is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of DJEDOM - EXPO 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).
DJEDOM - EXPO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.