SIREN : 537418980
RJX CONSULTING is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 95 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 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 95 300 € | 95 377 € | 30 000 € | 30 000 € | 30 000 € | 4 500 € | 4 500 € |
| Net income | 183 271 € | -77 915 € | -24 736 € | -20 809 € | -15 751 € | -42 970 € | -37 128 € |
| EBITDA | 14 443 € | 13 030 € | -12 456 € | -5 456 € | 3 549 € | -20 304 € | -34 195 € |
| Net margin | 192.3% | -81.7% | -82.5% | -69.4% | -52.5% | -954.9% | -825.1% |
In 2024, RJX CONSULTING achieves revenue of 95 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.5%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 95 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 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 192.3% of revenue. This profit can be retained or distributed to shareholders.
95 300 €
95 300 €
14 443 €
11 671 €
183 271 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 197.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.609%
38.105%
197.042%
27.491
11.1%
In 2024, the debt ratio of RJX CONSULTING (107.61) 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 2024, the financial autonomy of RJX CONSULTING (38.1%) 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 2024, the repayment capacity of RJX CONSULTING (27.49) 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 21.61. 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 2481.7x. Operating income very largely covers interest expenses: high safety margin.
21.615
2481.7
In 2024, the liquidity ratio of RJX CONSULTING (21.61) 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.
In 2024, the interest coverage of RJX CONSULTING (2481.7x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-9204 days): operations structurally generate cash. Notable WCR improvement over the period (-11861%), freeing up cash.
-2 436 466 €
103 j
234 j
0 j
-9204 j
Based on 69 transactions of similar company sales
in 2024,
the value of RJX CONSULTING is estimated at
303 438 €
(range 112 924€ - 705 520€).
With an EBITDA of 14 443€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 RJX CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RJX CONSULTING in 2024 is 95 k€.
Yes, RJX CONSULTING generated a net profit of 183 k€ in 2024.
The headquarters of RJX CONSULTING is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of RJX CONSULTING 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).
RJX CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.