SIREN : 891829038
DSJ CONSEIL is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2024 a revenue of 135 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 |
|---|---|---|---|---|
| Revenue | 135 085 € | 156 698 € | 144 050 € | 126 000 € |
| Net income | 94 859 € | 118 376 € | 108 567 € | 112 018 € |
| EBITDA | 94 906 € | 118 558 € | 108 750 € | 112 154 € |
| Net margin | 70.2% | 75.5% | 75.4% | 88.9% |
In 2024, DSJ CONSEIL achieves revenue of 135 k€. Revenue is growing positively over 4 years (CAGR: +2.3%). Significant drop of -14% vs 2023. After deducting consumption (39 k€), gross margin stands at 96 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 95 k€, representing 70.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -20%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 70.2% of revenue. This profit can be retained or distributed to shareholders.
135 085 €
96 160 €
94 906 €
94 859 €
94 859 €
70.3%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 70.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.253%
70.257%
0.0
In 2024, the debt ratio of DSJ CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DSJ CONSEIL (87.2%) 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 2024, the repayment capacity of DSJ CONSEIL (0.00) 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.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-13 161 €
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Based on 215 transactions of similar company sales (all years), the value of DSJ CONSEIL is estimated at 80 838 € (range 33 088€ - 298 854€). With an EBITDA of 94 906€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 DSJ CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DSJ CONSEIL in 2024 is 135 k€.
Yes, DSJ CONSEIL generated a net profit of 95 k€ in 2024.
The headquarters of DSJ CONSEIL is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of DSJ 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).
DSJ CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.