SIREN : 878466945
TDJ DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in JANVILLE (14670), this company of category PME shows in 2024 a net income positive of 15 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 14 876 € | 21 061 € | 30 209 € |
| EBITDA | -8 916 € | -3 582 € | -2 061 € |
| Net margin | N/C | N/C | N/C |
In 2024, TDJ DEVELOPPEMENT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 30 k€ -> 15 k€.
-8 916 €
-8 916 €
14 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
333.31%
23.078%
12.76
In 2024, the debt ratio of TDJ DEVELOPPEMENT (333.31) 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 TDJ DEVELOPPEMENT (23.1%) 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 TDJ DEVELOPPEMENT (12.76) 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 115706.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115706.25
-46.938
In 2024, the liquidity ratio of TDJ DEVELOPPEMENT (115706.25) 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 TDJ DEVELOPPEMENT (-46.9x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of TDJ DEVELOPPEMENT is estimated at
21 718 €
(range 13 851€ - 111 100€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TDJ DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TDJ DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TDJ DEVELOPPEMENT generated a net profit of 15 k€ in 2024.
The headquarters of TDJ DEVELOPPEMENT is located in JANVILLE (14670), in the department Calvados.
The tax return of TDJ DEVELOPPEMENT 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).
TDJ DEVELOPPEMENT 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.