SIREN : 522317551
NJCE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 40.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 40 362 925 € | 38 479 443 € | 34 880 071 € | 34 538 048 € | 17 617 835 € | 5 747 288 € |
| Net income | 5 892 969 € | 4 614 948 € | 3 958 766 € | 1 471 782 € | 640 972 € | 249 028 € |
| EBITDA | 8 019 603 € | 7 858 790 € | 7 321 466 € | 3 400 108 € | 1 014 522 € | 382 784 € |
| Net margin | 14.6% | 12.0% | 11.3% | 4.3% | 3.6% | 4.3% |
In 2022, NJCE achieves revenue of 40.4 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +47.7%. Vs 2021: +5%. After deducting consumption (9.6 M€), gross margin stands at 30.7 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.0 M€, representing 19.9% of 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 5.9 M€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
40 362 925 €
30 741 609 €
8 019 603 €
7 838 741 €
5 892 969 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.79%
47.028%
14.653%
1.484
58.2%
In 2022, the debt ratio of NJCE (53.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of NJCE (47.0%) 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 NJCE (1.48) 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 358.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
358.993
0.021
In 2022, the liquidity ratio of NJCE (358.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NJCE (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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 20.9 M€ to permanently finance. Over 2017-2022, WCR increased by +5397%, requiring additional financing.
20 864 403 €
165 j
30 j
11 j
186 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 016 094€ to 30 903 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 NJCE with other companies in the same sector:
The revenue of NJCE in 2022 is 40.4 M€.
Yes, NJCE generated a net profit of 5.9 M€ in 2022.
The headquarters of NJCE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of NJCE 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).
NJCE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.