SIREN : 852694041
CJKL FOREST is a French company founded 6 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CASTELNAU-DE-MONTMIRAL (81140), this company of category PME shows in 2020 a revenue of 807 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 | 2020 |
|---|---|
| Revenue | 807 302 € |
| Net income | 523 454 € |
| EBITDA | 748 996 € |
| Net margin | 64.8% |
In 2020, CJKL FOREST achieves revenue of 807 k€. After deducting consumption (0 €), gross margin stands at 807 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 749 k€, representing 92.8% 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 523 k€, i.e. 64.8% of revenue. This profit can be retained or distributed to shareholders.
807 302 €
807 302 €
748 996 €
748 966 €
523 454 €
92.8%
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 68%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.091%
68.285%
64.84%
0.001
In 2020, the debt ratio of CJKL FOREST (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CJKL FOREST (68.3%) 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 2020, the repayment capacity of CJKL FOREST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.929
0.0
In 2020, the liquidity ratio of CJKL FOREST (315.93) 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 2020, the interest coverage of CJKL FOREST (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash.
-70 978 €
61 j
57 j
0 j
-32 j
Based on 61 transactions of similar company sales
in 2020,
the value of CJKL FOREST is estimated at
1 885 643 €
(range 1 150 576€ - 4 317 484€).
With an EBITDA of 748 996€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 CJKL FOREST with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CJKL FOREST in 2020 is 807 k€.
Yes, CJKL FOREST generated a net profit of 523 k€ in 2020.
The headquarters of CJKL FOREST is located in CASTELNAU-DE-MONTMIRAL (81140), in the department Tarn.
The tax return of CJKL FOREST 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).
CJKL FOREST operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.