SIREN : 910696921
SASU NJ2CG is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in THONES (74230), this company of category PME shows in 2024 a revenue of 122 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 |
|---|---|---|
| Revenue | 121 888 € | 25 983 € |
| Net income | -147 181 € | -161 647 € |
| EBITDA | 23 879 € | -44 755 € |
| Net margin | -120.8% | -622.1% |
In 2024, SASU NJ2CG achieves revenue of 122 k€. Vs 2023, growth of +369% (26 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 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 24 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +191.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -147 k€ (-120.8% of revenue), which will impact equity.
121 888 €
121 888 €
23 879 €
-42 370 €
-147 181 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at -628%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-628.183%
-18.919%
-60.203%
-26.01
93.2%
In 2024, the debt ratio of SASU NJ2CG (-628.18) 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 SASU NJ2CG (-18.9%) 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 2024, the repayment capacity of SASU NJ2CG (-26.01) 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 8344.25. 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 431.4x. Operating income very largely covers interest expenses: high safety margin.
8344.255
431.425
In 2024, the liquidity ratio of SASU NJ2CG (8344.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SASU NJ2CG (431.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 57 days of revenue, i.e. 19 k€ to permanently finance.
19 239 €
0 j
5 j
0 j
57 j
Based on 99 transactions of similar company sales
in 2024,
the value of SASU NJ2CG is estimated at
96 092 €
(range 29 000€ - 179 643€).
With an EBITDA of 23 879€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SASU NJ2CG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SASU NJ2CG in 2024 is 122 k€.
SASU NJ2CG recorded a net loss in 2024.
The headquarters of SASU NJ2CG is located in THONES (74230), in the department Haute-Savoie.
The tax return of SASU NJ2CG 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).
SASU NJ2CG operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.