SIREN : 503431264
NJR CONCEPT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MEUDON (92190), this company of category PME shows in 2023 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 044 877 € | N/C | 1 058 114 € | 958 919 € | N/C | N/C |
| Net income | 127 784 € | 122 197 € | 115 148 € | 163 792 € | 132 083 € | 115 748 € | 61 973 € |
| EBITDA | N/C | 157 796 € | N/C | 224 217 € | 189 368 € | N/C | N/C |
| Net margin | N/C | 11.7% | N/C | 15.5% | 13.8% | N/C | N/C |
In 2024, NJR CONCEPT generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 62 k€ -> 128 k€.
127 784 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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.
7.764%
75.747%
84.9%
In 2024, the debt ratio of NJR CONCEPT (7.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NJR CONCEPT (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 2023, the repayment capacity of NJR CONCEPT (0.06) 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 485.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.63
In 2024, the liquidity ratio of NJR CONCEPT (485.63) 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 2023, the interest coverage of NJR CONCEPT (0.3x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of NJR CONCEPT is estimated at
434 048 €
(range 171 662€ - 989 704€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 NJR CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NJR CONCEPT in 2023 is 1.0 M€.
Yes, NJR CONCEPT generated a net profit of 128 k€ in 2024.
The headquarters of NJR CONCEPT is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of NJR CONCEPT 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).
NJR CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.