SIREN : 919761882
TJ RENOVATION is a French company founded 3 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TORCY (77200), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 543 028 € | 195 670 € |
| Net income | 35 547 € | 9 197 € |
| EBITDA | 41 820 € | 10 820 € |
| Net margin | 2.3% | 4.7% |
In 2024, TJ RENOVATION achieves revenue of 1.5 M€. Vs 2023, growth of +689% (196 k€ -> 1.5 M€). After deducting consumption (373 k€), gross margin stands at 1.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+689%), EBITDA varies by +287%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 543 028 €
1 170 123 €
41 820 €
41 820 €
35 547 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.304%
0.0
In 2024, the debt ratio of TJ RENOVATION (0.00) 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 TJ RENOVATION (0.0%) 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 TJ RENOVATION (0.00) 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 415.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.908
0.0
In 2024, the liquidity ratio of TJ RENOVATION (415.91) 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 TJ RENOVATION (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 33 k€ to permanently finance.
32 851 €
9 j
2 j
0 j
8 j
Based on 88 transactions of similar company sales
(all years),
the value of TJ RENOVATION is estimated at
161 988 €
(range 63 278€ - 287 083€).
With an EBITDA of 41 820€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TJ RENOVATION in 2024 is 1.5 M€.
Yes, TJ RENOVATION generated a net profit of 36 k€ in 2024.
The headquarters of TJ RENOVATION is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of TJ RENOVATION 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 RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.