SIREN : 891688392
GROUPE DJ is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PUIMISSON (34480), this company of category PME shows in 2023 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 18 076 € | 4 932 € | 0 € |
| EBITDA | N/C | -1 867 € | -1 856 € | -3 075 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, GROUPE DJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 5 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.626
In 2024, the liquidity ratio of GROUPE DJ (182.63) 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 GROUPE DJ (-3.0x) 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.
Compare GROUPE DJ with other companies in the same sector:
The revenue of GROUPE DJ is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE DJ generated a net profit of 18 k€ in 2023.
The headquarters of GROUPE DJ is located in PUIMISSON (34480), in the department Herault.
The tax return of GROUPE DJ 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).
GROUPE DJ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.