SIREN : 838307775
NJFVISION is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 12.6 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 12 582 021 € | 6 439 743 € | 2 390 500 € |
| Net income | -214 722 € | -6 279 869 € | -4 319 818 € |
| EBITDA | 1 051 791 € | -4 619 223 € | -3 749 418 € |
| Net margin | -1.7% | -97.5% | -180.7% |
In 2024, NJFVISION achieves revenue of 12.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.9%. Vs 2023, growth of +95% (6.4 M€ -> 12.6 M€). After deducting consumption (0 €), gross margin stands at 12.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +80.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -215 k€ (-1.7% of revenue), which will impact equity.
12 582 021 €
12 582 021 €
1 051 791 €
-560 128 €
-214 722 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.654%
75.754%
11.041%
0.657
14.0%
In 2024, the debt ratio of NJFVISION (6.65) 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 NJFVISION (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NJFVISION (0.66) 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 327.66. 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 2.2x. Financial charges are adequately covered by operations.
327.656
2.242
In 2024, the liquidity ratio of NJFVISION (327.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NJFVISION (2.2x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 41 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 179 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2021-2024, WCR increased by +121894%, requiring additional financing.
6 259 681 €
155 j
114 j
0 j
179 j
Based on 215 transactions of similar company sales (all years), the value of NJFVISION is estimated at 1 399 363 € (range 648 732€ - 4 220 652€). With an EBITDA of 1 051 791€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 NJFVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NJFVISION in 2024 is 12.6 M€.
NJFVISION recorded a net loss in 2024.
The headquarters of NJFVISION is located in PARIS (75009), in the department Paris.
The tax return of NJFVISION 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).
NJFVISION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.