SIREN : 830985222
J2G ENVIRONNEMENT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BAILLARGUES (34670), this company of category PME shows in 2024 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 82 138 € | 91 779 € | 84 192 € | 77 932 € |
| Net income | 52 144 € | 1 317 € | 298 € | 667 € |
| EBITDA | -4 067 € | 2 531 € | 2 885 € | 2 981 € |
| Net margin | 63.5% | 1.4% | 0.4% | 0.9% |
In 2024, J2G ENVIRONNEMENT achieves revenue of 82 k€. Revenue is growing positively over 4 years (CAGR: +1.8%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 82 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 -4 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -261%, reducing margin by 7.7 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 52 k€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
82 138 €
82 138 €
-4 067 €
-4 100 €
52 144 €
-5.0%
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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.501%
79.127%
63.53%
0.116
96.7%
In 2024, the debt ratio of J2G ENVIRONNEMENT (8.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of J2G ENVIRONNEMENT (79.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of J2G ENVIRONNEMENT (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.599
-39.415
In 2024, the liquidity ratio of J2G ENVIRONNEMENT (318.60) 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 2024, the interest coverage of J2G ENVIRONNEMENT (-39.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 18 k€ to permanently finance. Over 2021-2024, WCR increased by +52%, requiring additional financing.
17 918 €
89 j
43 j
0 j
79 j
Based on 103 transactions of similar company sales in 2024, the value of J2G ENVIRONNEMENT is estimated at 216 922 € (range 76 963€ - 571 579€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 J2G ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of J2G ENVIRONNEMENT in 2024 is 82 k€.
Yes, J2G ENVIRONNEMENT generated a net profit of 52 k€ in 2024.
The headquarters of J2G ENVIRONNEMENT is located in BAILLARGUES (34670), in the department Herault.
The tax return of J2G ENVIRONNEMENT 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).
J2G ENVIRONNEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.