SIREN : 429714587
PJ ORGANISATION is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PORNICHET (44380), this company of category PME shows in 2024 a revenue of 149 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 714 € | 139 385 € | 134 317 € | 128 736 € | 262 564 € | 1 359 074 € | 821 633 € | 478 718 € | 1 068 533 € | 1 233 723 € | 1 289 221 € | 1 403 488 € |
| Net income | 329 356 € | 220 488 € | -42 880 € | 303 397 € | 1 622 162 € | 1 801 011 € | 2 859 120 € | 1 494 587 € | 1 068 344 € | 1 420 681 € | 1 105 773 € | 1 236 522 € |
| EBITDA | 14 318 € | 22 325 € | 7 470 € | 30 748 € | -62 646 € | 219 436 € | 190 725 € | 56 781 € | 97 262 € | 180 790 € | 183 876 € | 566 984 € |
| Net margin | 221.5% | 158.2% | -31.9% | 235.7% | 617.8% | 132.5% | 348.0% | 312.2% | 100.0% | 115.2% | 85.8% | 88.1% |
In 2024, PJ ORGANISATION achieves revenue of 149 k€. Revenue is declining over the period 2012-2024 (CAGR: -17.1%). Vs 2023: +7%. After deducting consumption (-9 €), gross margin stands at 149 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 14 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -36%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 221.5% of revenue. This profit can be retained or distributed to shareholders.
148 714 €
148 723 €
14 318 €
-46 250 €
329 356 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 275.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.449%
88.302%
275.881%
2.617
69.6%
In 2024, the debt ratio of PJ ORGANISATION (11.45) 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 ORGANISATION (88.3%) 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 2024, the repayment capacity of PJ ORGANISATION (2.62) 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 3950.90. 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 1844.8x. Operating income very largely covers interest expenses: high safety margin.
3950.903
1844.804
In 2024, the liquidity ratio of PJ ORGANISATION (3950.90) 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 2024, the interest coverage of PJ ORGANISATION (1844.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-320 days): operations structurally generate cash. Notable WCR improvement over the period (-267%), freeing up cash.
-132 006 €
0 j
47 j
0 j
-320 j
Based on 54 transactions of similar company sales
in 2024,
the value of PJ ORGANISATION is estimated at
157 056 €
(range 83 537€ - 582 843€).
With an EBITDA of 14 318€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ORGANISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PJ ORGANISATION in 2024 is 149 k€.
Yes, PJ ORGANISATION generated a net profit of 329 k€ in 2024.
The headquarters of PJ ORGANISATION is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of PJ ORGANISATION 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 ORGANISATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.