SIREN : 893289397
PJ'S HOLDING is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2024 a revenue of 1 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 |
|---|---|---|---|---|
| Revenue | 1 250 € | N/C | N/C | 4 500 € |
| Net income | -6 510 € | -4 511 € | -108 962 € | 1 € |
| EBITDA | -4 431 € | -4 139 € | -2 874 € | -42 € |
| Net margin | -520.8% | N/C | N/C | 0.0% |
In 2024, PJ'S HOLDING achieves revenue of 1 k€. Revenue is declining over the period 2021-2024 (CAGR: -34.8%). After deducting consumption (0 €), gross margin stands at 1 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 -4 k€, representing -354.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-520.8% of revenue), which will impact equity.
1 250 €
1 250 €
-4 431 €
-4 431 €
-6 510 €
-354.5%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -4456%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.648%
-4456.292%
-520.8%
-17.847
In 2024, the debt ratio of PJ'S HOLDING (-97.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PJ'S HOLDING (-4456.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PJ'S HOLDING (-17.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.578
-46.919
In 2024, the liquidity ratio of PJ'S HOLDING (32.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PJ'S HOLDING (-46.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 375 days. Excellent situation: suppliers finance 375 days of the operating cycle (retail model). Overall, WCR represents 502 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
1 742 €
0 j
375 j
0 j
502 j
Based on 125 transactions of similar company sales (all years), the value of PJ'S HOLDING is estimated at 440 € (range 226€ - 625€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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'S HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PJ'S HOLDING in 2024 is 1 k€.
PJ'S HOLDING recorded a net loss in 2024.
The headquarters of PJ'S HOLDING is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
The tax return of PJ'S HOLDING 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'S HOLDING operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.