SIREN : 800041303
R2J2 is a French company founded 12 years ago, specialized in the sector Activités de pré-presse . Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 29 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 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 29 284 € | 34 704 € | 33 246 € | 67 346 € |
| Net income | 12 596 € | -18 918 € | -21 923 € | 16 492 € |
| EBITDA | 13 336 € | -17 903 € | -19 324 € | 23 780 € |
| Net margin | 43.0% | -54.5% | -65.9% | 24.5% |
In 2024, R2J2 achieves revenue of 29 k€. Revenue is declining over the period 2018-2024 (CAGR: -13.0%). Significant drop of -16% vs 2021. After deducting consumption (0 €), gross margin stands at 29 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 13 k€, representing 45.5% of revenue. Positive scissor effect: EBITDA margin improves by +97.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
29 284 €
29 284 €
13 336 €
12 555 €
12 596 €
45.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.621%
45.68%
0.0
5.4%
In 2024, the debt ratio of R2J2 (0.00) 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 R2J2 (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of R2J2 (0.00) 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 353.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.235
0.0
In 2024, the liquidity ratio of R2J2 (353.24) 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 2024, the interest coverage of R2J2 (0.0x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 155 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2024, WCR increased by +328%, requiring additional financing.
12 611 €
154 j
115 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 11 777€ to 29 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 R2J2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of R2J2 in 2024 is 29 k€.
Yes, R2J2 generated a net profit of 13 k€ in 2024.
The headquarters of R2J2 is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of R2J2 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).
R2J2 operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.