SIREN : 488526955
TRJJ is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in LA FERTE-SAINT-AUBIN (45240), this company of category PME shows in 2024 a revenue of 483 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 482 571 € | 537 359 € | 343 678 € | 322 798 € | 554 650 € | 511 197 € | 426 130 € | 143 996 € |
| Net income | 1 256 € | 2 596 € | 18 529 € | -32 € | 32 914 € | 40 548 € | 40 430 € | 45 668 € |
| EBITDA | -13 205 € | -22 061 € | 9 558 € | -16 802 € | 21 272 € | 36 670 € | -11 160 € | -188 510 € |
| Net margin | 0.3% | 0.5% | 5.4% | -0.0% | 5.9% | 7.9% | 9.5% | 31.7% |
In 2024, TRJJ achieves revenue of 483 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -10% vs 2022. After deducting consumption (173 k€), gross margin stands at 310 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
482 571 €
309 789 €
-13 205 €
1 766 €
1 256 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.331%
70.597%
-3.023%
-1.195
23.4%
In 2024, the debt ratio of TRJJ (17.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRJJ (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRJJ (-1.20) 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 173.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.76
-5.074
In 2024, the liquidity ratio of TRJJ (173.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRJJ (-5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
4 382 €
0 j
19 j
9 j
3 j
Based on 698 transactions of similar company sales in 2024, the value of TRJJ is estimated at 168 484 € (range 97 589€ - 250 845€). The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 TRJJ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRJJ in 2024 is 483 k€.
Yes, TRJJ generated a net profit of 1 k€ in 2024.
The headquarters of TRJJ is located in LA FERTE-SAINT-AUBIN (45240), in the department Loiret.
The tax return of TRJJ 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).
TRJJ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.