SIREN : 510249725
SOCIETE J D J is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FAYENCE (83440), this company of category PME shows in 2022 a revenue of 90 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 92 421 € | 90 000 € | 22 483 € |
| Net income | -20 569 € | 203 336 € | 629 474 € | 809 993 € | 580 795 € | 844 507 € | 342 172 € |
| EBITDA | 75 219 € | 69 301 € | 72 438 € | 69 170 € | 72 095 € | 72 321 € | -78 012 € |
| Net margin | -22.9% | 225.9% | 699.4% | 900.0% | 628.4% | 938.3% | 1521.9% |
In 2022, SOCIETE J D J achieves revenue of 90 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 90 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 75 k€, representing 83.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-22.9% of revenue), which will impact equity.
90 000 €
90 000 €
75 219 €
40 422 €
-20 569 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 259.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.207%
88.107%
259.334%
2.301
79.3%
In 2022, the debt ratio of SOCIETE J D J (13.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOCIETE J D J (88.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SOCIETE J D J (2.30) 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 13640.45. 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 292.7x. Operating income very largely covers interest expenses: high safety margin.
13640.451
292.731
In 2022, the liquidity ratio of SOCIETE J D J (13640.45) 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 2022, the interest coverage of SOCIETE J D J (292.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
7 973 €
22 j
203 j
0 j
32 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOCIETE J D J is estimated at
136 300 €
(range 68 479€ - 414 827€).
With an EBITDA of 75 219€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 SOCIETE J D J with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE J D J in 2022 is 90 k€.
SOCIETE J D J recorded a net loss in 2022.
The headquarters of SOCIETE J D J is located in FAYENCE (83440), in the department Var.
The tax return of SOCIETE J D J 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).
SOCIETE J D J operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.