SIREN : 753860329
PJ COMPANY is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AUBERGENVILLE (78410), this company of category PME shows in 2024 a revenue of 902 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 901 651 € | 756 450 € | 707 468 € | 633 005 € | 558 058 € | 769 187 € | 701 387 € | 12 510 € | 18 524 € |
| Net income | 18 472 € | 1 397 € | 22 102 € | 68 134 € | 9 657 € | 29 452 € | 29 499 € | 1 319 € | 834 € |
| EBITDA | 34 528 € | 11 155 € | 44 371 € | 95 283 € | -1 362 € | 59 932 € | 47 199 € | 1 606 € | 1 748 € |
| Net margin | 2.0% | 0.2% | 3.1% | 10.8% | 1.7% | 3.8% | 4.2% | 10.5% | 4.5% |
In 2024, PJ COMPANY achieves revenue of 902 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.5%. Vs 2023, growth of +19% (756 k€ -> 902 k€). After deducting consumption (494 k€), gross margin stands at 407 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
901 651 €
407 214 €
34 528 €
27 281 €
18 472 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.049%
12.262%
2.85%
3.206
38.9%
In 2024, the debt ratio of PJ COMPANY (106.05) 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 PJ COMPANY (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PJ COMPANY (3.21) 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 123.75. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
123.753
8.718
In 2024, the liquidity ratio of PJ COMPANY (123.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PJ COMPANY (8.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 198 days of revenue, i.e. 495 k€ to permanently finance. Over 2016-2024, WCR increased by +438%, requiring additional financing.
494 709 €
71 j
171 j
109 j
198 j
Based on 68 transactions of similar company sales
in 2024,
the value of PJ COMPANY is estimated at
98 178 €
(range 55 742€ - 209 409€).
With an EBITDA of 34 528€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 PJ COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PJ COMPANY in 2024 is 902 k€.
Yes, PJ COMPANY generated a net profit of 18 k€ in 2024.
The headquarters of PJ COMPANY is located in AUBERGENVILLE (78410), in the department Yvelines.
The tax return of PJ COMPANY 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).
PJ COMPANY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.