J2DAO AMENAGEMENT & CONSEIL : revenue, balance sheet and financial ratios

J2DAO AMENAGEMENT & CONSEIL is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in GRACAY (18310), this company of category PME shows in 2025 a revenue of 68 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

Financial history - J2DAO AMENAGEMENT & CONSEIL (SIREN 929376952)
Indicator 2025 2024
Revenue 67 984 € 8 335 €
Net income 6 816 € 1 662 €
EBITDA 13 196 € 2 886 €
Net margin 10.0% 19.9%

Revenue and income statement

En 2025, J2DAO AMENAGEMENT & CONSEIL alcanza unos ingresos de 68 k€. Vs 2024, crecimiento de +716% (8 k€ -> 68 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 68 k€, es decir, una tasa del 100%. El EBITDA alcanza 13 k€, representando el 19.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+716%), el EBITDA varía en +357%, reduciendo el margen en 15.2 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 7 k€, es decir, el 10.0% de los ingresos.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

67 984 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

67 984 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 196 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 196 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 816 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 301%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 3.8 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 15.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

300.89%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.996%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.91%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.75

Solvency indicators evolution
J2DAO AMENAGEMENT & CONSEIL

Sector positioning

Ratio de endeudamiento
300.89 2025
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Vigilar

En 2025, el ratio de endeudamiento de J2DAO AMENAGEMENT & CONSEIL (300.89) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
19.0% 2025
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average

En 2025, el autonomía financiera de J2DAO AMENAGEMENT & CONSEIL (19.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
3.75 ans 2025
2024
2025
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.12 ans
Vigilar

En 2025, el capacidad de reembolso de J2DAO AMENAGEMENT & CONSEIL (3.8 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 212.04. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 18.0x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

212.038

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

18.028

Liquidity indicators evolution
J2DAO AMENAGEMENT & CONSEIL

Sector positioning

Ratio de liquidez
212.04 2025
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average +15 pts over 2 years

En 2025, el ratio de liquidez de J2DAO AMENAGEMENT & CONSEIL (212.04) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
18.03x 2025
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Excelente

En 2025, el cobertura de intereses de J2DAO AMENAGEMENT & CONSEIL (18.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 21 días. Plazo proveedores: 88 días. Excelente situación: los proveedores financian 67 días del ciclo operativo. El FM representa 41 días de ingresos.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 782 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

21 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

88 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
J2DAO AMENAGEMENT & CONSEIL

Positioning of J2DAO AMENAGEMENT & CONSEIL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 7 719€ to 27 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 11k€ 27k€
11 747 € Range: 7 719€ - 27 504€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare J2DAO AMENAGEMENT & CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about J2DAO AMENAGEMENT & CONSEIL

What is the revenue of J2DAO AMENAGEMENT & CONSEIL ?

The revenue of J2DAO AMENAGEMENT & CONSEIL in 2025 is 68 k€.

Is J2DAO AMENAGEMENT & CONSEIL profitable?

Yes, J2DAO AMENAGEMENT & CONSEIL generated a net profit of 7 k€ in 2025.

Where is the headquarters of J2DAO AMENAGEMENT & CONSEIL ?

The headquarters of J2DAO AMENAGEMENT & CONSEIL is located in GRACAY (18310), in the department Cher.

Where to find the tax return of J2DAO AMENAGEMENT & CONSEIL ?

The tax return of J2DAO AMENAGEMENT & 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).

In which sector does J2DAO AMENAGEMENT & CONSEIL operate?

J2DAO AMENAGEMENT & CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.