SIREN : 900528084
J&J RENOVATION is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 174 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 173 510 € | 64 357 € |
| Net income | 35 868 € | 16 115 € |
| EBITDA | 47 530 € | 19 624 € |
| Net margin | 20.7% | 25.0% |
In 2022, J&J RENOVATION achieves revenue of 174 k€. Vs 2021, growth of +170% (64 k€ -> 174 k€). After deducting consumption (54 k€), gross margin stands at 120 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 27.4% of revenue. Warning negative scissor effect: despite revenue change (+170%), EBITDA varies by +142%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
173 510 €
119 922 €
47 530 €
42 359 €
35 868 €
27.4%
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 38%. The balance between equity and debt is satisfactory. 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 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.777%
38.153%
23.559%
0.127
56.9%
In 2022, the debt ratio of J&J RENOVATION (8.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of J&J RENOVATION (38.1%) 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 2022, the repayment capacity of J&J RENOVATION (0.13) 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 165.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.368
0.0
In 2022, the liquidity ratio of J&J RENOVATION (165.37) 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 2022, the interest coverage of J&J RENOVATION (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 173 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 68 days of revenue, i.e. 33 k€ to permanently finance.
32 712 €
191 j
18 j
0 j
68 j
Based on 88 transactions of similar company sales
(all years),
the value of J&J RENOVATION is estimated at
95 291 €
(range 31 349€ - 168 968€).
With an EBITDA of 47 530€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 J&J RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of J&J RENOVATION in 2022 is 174 k€.
Yes, J&J RENOVATION generated a net profit of 36 k€ in 2022.
The headquarters of J&J RENOVATION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of J&J RENOVATION 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).
J&J RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.