SIREN : 531135820
FJ2B is a French company founded 15 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in HAGUENAU (67500), this company of category PME shows in 2025 a revenue of 154 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 153 533 € | 169 560 € | 195 296 € | 133 016 € | 159 126 € | 168 652 € | 180 176 € | 150 206 € |
| Net income | 30 594 € | 31 040 € | 59 201 € | 19 273 € | 32 280 € | 29 388 € | 19 975 € | 28 432 € |
| EBITDA | -255 € | 7 038 € | 36 850 € | -8 134 € | 3 513 € | 4 067 € | 5 794 € | 4 526 € |
| Net margin | 19.9% | 18.3% | 30.3% | 14.5% | 20.3% | 17.4% | 11.1% | 18.9% |
In 2025, FJ2B achieves revenue of 154 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 154 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 -255 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -104%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
153 533 €
153 533 €
-255 €
6 714 €
30 594 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.538%
21.295%
19.927%
3.254
In 2025, the debt ratio of FJ2B (28.54) 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 2025, the financial autonomy of FJ2B (21.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FJ2B (3.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.707
0.0
In 2025, the liquidity ratio of FJ2B (141.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FJ2B (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-7 664 €
17 j
130 j
0 j
-18 j
Based on 109 transactions of similar company sales (all years), the value of FJ2B is estimated at 68 586 € (range 26 029€ - 174 778€). The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 FJ2B with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of FJ2B in 2025 is 154 k€.
Yes, FJ2B generated a net profit of 31 k€ in 2025.
The headquarters of FJ2B is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of FJ2B 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).
FJ2B operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.