SIREN : 501675334
HOLDING DJEMAI is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in CROIX (59170), this company of category PME shows in 2023 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 59 236 € | -1 221 € | -1 985 € | -51 566 € | 26 371 € | -1 296 € | 64 268 € |
| EBITDA | -764 € | -1 221 € | -1 985 € | -51 566 € | -94 129 € | -1 282 € | -360 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING DJEMAI generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 64 k€ -> 59 k€.
-764 €
-764 €
59 236 €
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.452%
98.705%
0.048
In 2023, the debt ratio of HOLDING DJEMAI (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING DJEMAI (98.7%) 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 2023, the repayment capacity of HOLDING DJEMAI (0.05) 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 1134.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1134.026
0.0
In 2023, the liquidity ratio of HOLDING DJEMAI (1134.03) 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 2023, the interest coverage of HOLDING DJEMAI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1626 days. Excellent situation: suppliers finance 1626 days of the operating cycle (retail model).
0 €
0 j
1626 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING DJEMAI is estimated at
378 906 €
(range 162 916€ - 709 107€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 HOLDING DJEMAI with other companies in the same sector:
The revenue of HOLDING DJEMAI is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DJEMAI generated a net profit of 59 k€ in 2023.
The headquarters of HOLDING DJEMAI is located in CROIX (59170), in the department Nord.
The tax return of HOLDING DJEMAI 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).
HOLDING DJEMAI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.