SIREN : 518176243
NJE is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLEPPE (42110), this company of category PME shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 095 269 € | 8 008 008 € | 6 687 862 € | 6 067 858 € | 5 291 828 € | 3 753 502 € | 4 587 384 € | 5 466 700 € |
| Net income | 900 354 € | 34 167 € | 117 283 € | 760 214 € | 1 020 663 € | 275 633 € | 40 454 € | 76 253 € |
| EBITDA | 1 719 886 € | 578 979 € | 434 351 € | 1 164 011 € | 1 346 523 € | 380 544 € | 155 219 € | 322 351 € |
| Net margin | 8.1% | 0.4% | 1.8% | 12.5% | 19.3% | 7.3% | 0.9% | 1.4% |
In 2024, NJE achieves revenue of 11.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +39% (8.0 M€ -> 11.1 M€). After deducting consumption (1.3 M€), gross margin stands at 9.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 900 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
11 095 269 €
9 821 799 €
1 719 886 €
1 260 181 €
900 354 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.268%
46.799%
12.229%
1.376
In 2024, the debt ratio of NJE (53.27) 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 2024, the financial autonomy of NJE (46.8%) 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 NJE (1.38) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
0.0
2.857
In 2024, the liquidity ratio of NJE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NJE (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-241%), freeing up cash.
-1 592 171 €
0 j
29 j
0 j
-52 j
Based on 88 transactions of similar company sales
(all years),
the value of NJE is estimated at
3 474 211 €
(range 1 172 361€ - 6 127 807€).
With an EBITDA of 1 719 886€, 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 NJE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NJE in 2024 is 11.1 M€.
Yes, NJE generated a net profit of 900 k€ in 2024.
The headquarters of NJE is located in CLEPPE (42110), in the department Loire.
The tax return of NJE 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).
NJE 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.