SIREN : 509180261
SMJC HOLDING is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in MARINES (95640), this company of category PME shows in 2016 a revenue of 32 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 31 871 € |
| Nettoergebnis | 15 733 € |
| EBITDA | 19 297 € |
| Nettomarge | 49.4% |
In 2016, SMJC HOLDING achieves revenue of 32 k€. After deducting consumption (5 k€), gross margin stands at 27 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 60.5% of 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 16 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
31 871 €
26 760 €
19 297 €
18 509 €
15 733 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.568%
95.328%
51.84%
0.357
52.3%
In 2016, the debt ratio of SMJC HOLDING (3.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SMJC HOLDING (95.3%) 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 2016, the repayment capacity of SMJC HOLDING (0.36) 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 7782.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7782.334
0.0
In 2016, the liquidity ratio of SMJC HOLDING (7782.33) 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 2016, the interest coverage of SMJC HOLDING (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 8 k€ to permanently finance.
7 629 €
49 j
39 j
0 j
86 j
Based on 113 transactions of similar company sales (all years), the value of SMJC HOLDING is estimated at 44 062 € (range 16 645€ - 77 994€). With an EBITDA of 19 297€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SMJC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SMJC HOLDING in 2016 is 32 k€.
Yes, SMJC HOLDING generated a net profit of 16 k€ in 2016.
The headquarters of SMJC HOLDING is located in MARINES (95640), in the department Val-d'Oise.
The tax return of SMJC HOLDING 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).
SMJC HOLDING operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.