SIREN : 347549966
PSJ is a French company founded 37 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MELUN (77000), this company of category ETI shows in 2018 a revenue of 565 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 564 727 € | 1 136 963 € | 1 125 791 € |
| Net income | -8 525 € | -28 193 € | -16 198 € | -39 732 € | -281 024 € | -632 087 € | -3 425 931 € | -4 341 241 € |
| EBITDA | -14 809 € | -9 584 € | -9 908 € | -13 006 € | -62 358 € | 351 373 € | 226 398 € | 765 432 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -111.9% | -301.3% | -385.6% |
In 2023, PSJ records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-14 809 €
-14 809 €
-8 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
132.613%
39.944%
-380.142
100.0%
In 2023, the debt ratio of PSJ (132.61) 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 2023, the financial autonomy of PSJ (39.9%) 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 2023, the repayment capacity of PSJ (-380.14) 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 1337.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1337.841
-328.287
In 2023, the liquidity ratio of PSJ (1337.84) 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 2023, the interest coverage of PSJ (-328.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1169 days. Excellent situation: suppliers finance 1169 days of the operating cycle (retail model).
0 €
0 j
1169 j
0 j
Compare PSJ with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PSJ in 2018 is 565 k€.
PSJ recorded a net loss in 2023.
The headquarters of PSJ is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of PSJ 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).
PSJ operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.