SIREN : 494885783
NJM is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GENNEVILLIERS (92230), this company of category PME shows in 2025 a revenue of 400 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 150 € | 400 381 € | 400 255 € | 400 699 € | 475 085 € | 850 000 € | 850 000 € | 1 020 500 € | 560 000 € | 560 000 € |
| Net income | 3 263 773 € | 4 146 823 € | 507 989 € | 3 041 993 € | 2 649 755 € | 2 288 889 € | 689 140 € | 2 396 470 € | -443 494 € | 464 493 € |
| EBITDA | 348 535 € | 369 354 € | 339 354 € | 359 415 € | 441 501 € | 809 610 € | 796 908 € | 960 889 € | 433 686 € | 373 317 € |
| Net margin | 815.6% | 1035.7% | 126.9% | 759.2% | 557.7% | 269.3% | 81.1% | 234.8% | -79.2% | 82.9% |
In 2025, NJM achieves revenue of 400 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 400 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 349 k€, representing 87.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -6%, reducing margin by 5.1 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 3.3 M€, i.e. 815.6% of revenue. This profit can be retained or distributed to shareholders.
400 150 €
400 150 €
348 535 €
349 380 €
3 263 773 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 815.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.283%
97.345%
815.637%
0.003
In 2025, the debt ratio of NJM (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NJM (97.3%) 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 2025, the repayment capacity of NJM (0.00) 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 3409.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3409.099
0.0
In 2025, the liquidity ratio of NJM (3409.10) 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 2025, the interest coverage of NJM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash. Over 2015-2025, WCR increased by +94%, requiring additional financing.
-69 890 €
0 j
99 j
0 j
-63 j
Based on 173 transactions of similar company sales (all years), the value of NJM is estimated at 2 945 496 € (range 990 211€ - 7 485 497€). With an EBITDA of 348 535€, the sector multiple of 3.4x is applied. 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 173 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 NJM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NJM in 2025 is 400 k€.
Yes, NJM generated a net profit of 3.3 M€ in 2025.
The headquarters of NJM is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of NJM 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).
NJM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.