SIREN : 910387646
TJ ENERGIES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in NOYAREY (38360), this company of category PME shows in 2024 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 162 000 € | 37 550 € | N/C |
| Net income | 129 118 € | 23 432 € | -2 813 € |
| EBITDA | 127 413 € | 34 640 € | -1 063 € |
| Net margin | 79.7% | 62.4% | N/C |
In 2024, TJ ENERGIES achieves revenue of 162 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +331.4%. Vs 2023, growth of +331% (38 k€ -> 162 k€). After deducting consumption (0 €), gross margin stands at 162 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 127 k€, representing 78.6% of revenue. Warning negative scissor effect: despite revenue change (+331%), EBITDA varies by +268%, reducing margin by 13.6 pts. This reflects costs rising faster than 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 129 k€, i.e. 79.7% of revenue. This profit can be retained or distributed to shareholders.
162 000 €
162 000 €
127 413 €
125 891 €
129 118 €
78.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.438%
58.761%
74.469%
0.87
81.7%
In 2024, the debt ratio of TJ ENERGIES (51.44) 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 TJ ENERGIES (58.8%) 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 2024, the repayment capacity of TJ ENERGIES (0.87) 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 373.30. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
373.304
0.308
In 2024, the liquidity ratio of TJ ENERGIES (373.30) 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 TJ ENERGIES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 51 k€ to permanently finance.
50 591 €
30 j
20 j
0 j
112 j
Based on 103 transactions of similar company sales in 2024, the value of TJ ENERGIES is estimated at 584 408 € (range 148 229€ - 1 228 448€). With an EBITDA of 127 413€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 TJ ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TJ ENERGIES in 2024 is 162 k€.
Yes, TJ ENERGIES generated a net profit of 129 k€ in 2024.
The headquarters of TJ ENERGIES is located in NOYAREY (38360), in the department Isere.
The tax return of TJ ENERGIES 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).
TJ ENERGIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.