Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: QUILLY (44750), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CJM SARL : revenue, balance sheet and financial ratios
CJM SARL is a French company
founded 29 years ago,
specialized in the sector Construction de maisons individuelles.
Based in QUILLY (44750),
this company of category PME
shows in 2024 a net income negative of -48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CJM SARL records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 199 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.266%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.444%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
17.198
37.477
26.987
32.041
28.975
30.266
Financial autonomy
68.387
57.726
60.325
61.279
61.178
64.444
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.272024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average+7 pts over 3 years
In 2024, the debt ratio of CJM SARL (30.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.44%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent
In 2024, the financial autonomy of CJM SARL (64.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 465.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
465.271
Liquidity indicators evolution CJM SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
401.513
355.352
329.033
369.688
374.639
465.271
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
465.272024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent
In 2024, the liquidity ratio of CJM SARL (465.27) 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.
Positioning of CJM SARL in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare CJM SARL with other companies in the same sector:
The revenue of CJM SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CJM SARL profitable?
CJM SARL recorded a net loss in 2024.
Where is the headquarters of CJM SARL ?
The headquarters of CJM SARL is located in QUILLY (44750), in the department Loire-Atlantique.
Where to find the tax return of CJM SARL ?
The tax return of CJM SARL 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).
In which sector does CJM SARL operate?
CJM SARL 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.
Item evolution
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