SIREN : 381047141
CJM INTERNATIONAL is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 361 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 360 630 € | 324 234 € | 217 535 € | 357 015 € | 364 865 € | 358 196 € | 343 405 € | N/C |
| Net income | -1 625 € | -30 206 € | -18 250 € | 4 250 € | 8 337 € | 7 641 € | 327 € | -4 288 € |
| EBITDA | 3 536 € | -24 683 € | 1 449 € | 9 800 € | 16 722 € | 8 540 € | 3 859 € | N/C |
| Net margin | -0.5% | -9.3% | -8.4% | 1.2% | 2.3% | 2.1% | 0.1% | N/C |
In 2023, CJM INTERNATIONAL achieves revenue of 361 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2022, growth of +11% (324 k€ -> 361 k€). After deducting consumption (123 k€), gross margin stands at 237 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.5% of revenue), which will impact equity.
360 630 €
237 172 €
3 536 €
-1 194 €
-1 625 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.928%
47.701%
-0.215%
-101.055
16.4%
In 2023, the debt ratio of CJM INTERNATIONAL (58.93) 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 2023, the financial autonomy of CJM INTERNATIONAL (47.7%) 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 2023, the repayment capacity of CJM INTERNATIONAL (-101.06) 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 128.43. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
128.426
9.842
In 2023, the liquidity ratio of CJM INTERNATIONAL (128.43) 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 2023, the interest coverage of CJM INTERNATIONAL (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 20 k€ to permanently finance.
19 979 €
0 j
51 j
12 j
20 j
Based on 689 transactions of similar company sales in 2023, the value of CJM INTERNATIONAL is estimated at 102 742 € (range 59 715€ - 155 061€). With an EBITDA of 3 536€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 CJM INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CJM INTERNATIONAL in 2023 is 361 k€.
CJM INTERNATIONAL recorded a net loss in 2023.
The headquarters of CJM INTERNATIONAL is located in PARIS (75004), in the department Paris.
The tax return of CJM INTERNATIONAL 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).
CJM INTERNATIONAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.