SIREN : 493239487
PJ ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FLOIRAC (33270), this company of category PME shows in 2018 a revenue of 704 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 703 949 € | 914 257 € | 279 542 € |
| Net income | 78 498 € | 98 514 € | 25 869 € |
| EBITDA | 115 673 € | 151 847 € | 31 370 € |
| Net margin | 11.2% | 10.8% | 9.3% |
In 2018, PJ ET ASSOCIES achieves revenue of 704 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +58.7%. Significant drop of -23% vs 2017. After deducting consumption (0 €), gross margin stands at 704 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 116 k€, representing 16.4% of 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 78 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
703 949 €
703 949 €
115 673 €
112 676 €
78 498 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.189%
64.12%
11.576%
0.152
78.6%
In 2018, the debt ratio of PJ ET ASSOCIES (6.19) 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 2018, the financial autonomy of PJ ET ASSOCIES (64.1%) 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 2018, the repayment capacity of PJ ET ASSOCIES (0.15) 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 295.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
295.408
0.045
In 2018, the liquidity ratio of PJ ET ASSOCIES (295.41) 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 2018, the interest coverage of PJ ET ASSOCIES (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 163 k€ to permanently finance.
162 830 €
68 j
40 j
0 j
83 j
Based on 69 transactions of similar company sales
in 2018,
the value of PJ ET ASSOCIES is estimated at
313 049 €
(range 149 425€ - 686 800€).
With an EBITDA of 115 673€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 69 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 ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PJ ET ASSOCIES in 2018 is 704 k€.
Yes, PJ ET ASSOCIES generated a net profit of 78 k€ in 2018.
The headquarters of PJ ET ASSOCIES is located in FLOIRAC (33270), in the department Gironde.
The tax return of PJ ET ASSOCIES 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 ET ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.