Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-04 (11 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: COULOMMIERS (77120), Seine-et-Marne
RJS : revenue, balance sheet and financial ratios
RJS is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in COULOMMIERS (77120),
this company of category PME
shows in 2021 a revenue of 812 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RJS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 18 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 925 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
236.293%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.588%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Debt ratio
27.138
3.898
0.0
0.0
90.052
80.635
247.905
236.293
Financial autonomy
49.697
61.68
57.072
68.06
44.798
51.985
14.735
16.588
Repayment capacity
0.993
0.079
0.0
0.0
28.678
174.575
None
None
Cash flow / Revenue
5.228%
12.675%
5.89%
10.176%
1.117%
0.212%
None%
None%
Sector positioning
Debt ratio
236.292025
2021
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average
In 2025, the debt ratio of RJS (236.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.59%2025
2021
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Watch-48 pts over 3 years
In 2025, the financial autonomy of RJS (16.6%) 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.
Repayment capacity
174.57 years2021
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Watch
In 2021, the repayment capacity of RJS (174.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
230.383
Liquidity indicators evolution RJS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Liquidity ratio
237.076
264.306
281.44
289.394
625.794
1527.864
353.678
230.383
Interest coverage
0.856
0.094
0.053
0.0
0.27
20.088
None
None
Sector positioning
Liquidity ratio
230.382025
2021
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average-28 pts over 3 years
In 2025, the liquidity ratio of RJS (230.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
20.09x2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Excellent
In 2021, the interest coverage of RJS (20.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RJS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Operating WCR
180 362 €
201 491 €
259 797 €
456 790 €
323 552 €
205 546 €
0 €
0 €
Inventory turnover (days)
5
7
7
4
16
18
0
0
Customer payment term (days)
79
77
47
90
88
70
0
0
Supplier payment term (days)
48
43
39
42
24
7
0
0
Positioning of RJS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of RJS is estimated at
26 156 €
(range 9 137€ - 100 167€).
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.
Estimated enterprise value2025
283 transactions
9k€26k€100k€
26 156 €Range: 9 137€ - 100 167€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 925 €
×
1.5x
=26 157 €
Range: 9 137€ - 100 167€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare RJS with other companies in the same sector:
The headquarters of RJS is located in COULOMMIERS (77120), in the department Seine-et-Marne.
Where to find the tax return of RJS ?
The tax return of RJS 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).
In which sector does RJS operate?
RJS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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