SIREN : 434065413
DJOSER is a French company founded 25 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 906 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 906 381 € | 2 674 245 € | 2 385 787 € | 1 951 624 € | 1 888 998 € | 2 085 225 € | 2 396 649 € |
| Net income | 317 432 € | 1 361 237 € | 619 582 € | 425 234 € | 257 045 € | 349 234 € | -243 975 € |
| EBITDA | 102 000 € | 1 454 254 € | 887 938 € | 664 194 € | 415 524 € | 521 068 € | -146 178 € |
| Net margin | 35.0% | 50.9% | 26.0% | 21.8% | 13.6% | 16.7% | -10.2% |
In 2024, DJOSER achieves revenue of 906 k€. Revenue is declining over the period 2017-2024 (CAGR: -13.0%). Significant drop of -66% vs 2023. After deducting consumption (0 €), gross margin stands at 906 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 102 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -93%, reducing margin by 43.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
906 381 €
906 381 €
102 000 €
84 321 €
317 432 €
11.3%
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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.252%
81.273%
37.159%
0.505
21.0%
In 2024, the debt ratio of DJOSER (4.25) 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 DJOSER (81.3%) 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 DJOSER (0.51) 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 410.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.197
0.0
In 2024, the liquidity ratio of DJOSER (410.20) 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 DJOSER (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: 597 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 430 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 964 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2024, WCR increased by +844%, requiring additional financing.
2 427 778 €
597 j
167 j
0 j
964 j
Based on 173 transactions of similar company sales (all years), the value of DJOSER is estimated at 503 532 € (range 170 253€ - 1 180 527€). With an EBITDA of 102 000€, the sector multiple of 3.4x 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 173 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 DJOSER with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DJOSER in 2024 is 906 k€.
Yes, DJOSER generated a net profit of 317 k€ in 2024.
The headquarters of DJOSER is located in LYON (69007), in the department Rhone.
The tax return of DJOSER 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).
DJOSER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.