SIREN : 521829705
DU JEU DE PAUME is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in COMBLES (80360), this company of category PME shows in 2023 a revenue of 920 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920 128 € | 424 290 € | 463 942 € | N/C | N/C | 226 404 € | 233 720 € | N/C | 129 374 € |
| Net income | 339 446 € | 29 146 € | 68 153 € | 0 € | 0 € | 73 429 € | 57 175 € | 0 € | 15 629 € |
| EBITDA | 511 123 € | 66 246 € | 118 014 € | N/C | N/C | 114 853 € | 100 476 € | N/C | 53 995 € |
| Net margin | 36.9% | 6.9% | 14.7% | N/C | N/C | 32.4% | 24.5% | N/C | 12.1% |
In 2023, DU JEU DE PAUME achieves revenue of 920 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Vs 2022, growth of +117% (424 k€ -> 920 k€). After deducting consumption (395 k€), gross margin stands at 525 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 511 k€, representing 55.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
920 128 €
525 089 €
511 123 €
442 709 €
339 446 €
55.5%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.275%
4.183%
40.212%
0.246
43.0%
In 2023, the debt ratio of DU JEU DE PAUME (9.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DU JEU DE PAUME (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DU JEU DE PAUME (0.25) 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 149.52. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
149.523
0.318
In 2023, the liquidity ratio of DU JEU DE PAUME (149.52) 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 2023, the interest coverage of DU JEU DE PAUME (0.3x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 777 days. Excellent situation: suppliers finance 721 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 67 k€ to permanently finance. Over 2015-2023, WCR increased by +72%, requiring additional financing.
67 013 €
56 j
777 j
1 j
26 j
Based on 85 transactions of similar company sales
(all years),
the value of DU JEU DE PAUME is estimated at
1 004 845 €
(range 155 094€ - 4 010 558€).
With an EBITDA of 511 123€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 DU JEU DE PAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DU JEU DE PAUME in 2023 is 920 k€.
Yes, DU JEU DE PAUME generated a net profit of 339 k€ in 2023.
The headquarters of DU JEU DE PAUME is located in COMBLES (80360), in the department Somme.
The tax return of DU JEU DE PAUME 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).
DU JEU DE PAUME operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.