SIREN : 819898727
CJS INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LO (50000), this company of category PME shows in 2024 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 400 € | 132 400 € | 69 600 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 69 946 € | 67 727 € | 51 869 € | 31 790 € | 22 829 € | 18 750 € | 15 531 € | 17 868 € |
| EBITDA | 44 611 € | 55 659 € | 22 786 € | -3 463 € | -4 182 € | -1 553 € | -4 465 € | -2 132 € |
| Net margin | 54.5% | 51.2% | 74.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, CJS INVESTISSEMENTS achieves revenue of 128 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.8%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 128 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 45 k€, representing 34.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -20%, reducing margin by 7.3 pts. This reflects costs rising faster than 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 70 k€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.
128 400 €
128 400 €
44 611 €
32 264 €
69 946 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 82%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.835%
82.099%
64.091%
0.733
70.0%
In 2024, the debt ratio of CJS INVESTISSEMENTS (17.84) 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 2024, the financial autonomy of CJS INVESTISSEMENTS (82.1%) 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 2024, the repayment capacity of CJS INVESTISSEMENTS (0.73) 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 1432.92. 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 4.4x. Financial charges are adequately covered by operations.
1432.916
4.42
In 2024, the liquidity ratio of CJS INVESTISSEMENTS (1432.92) 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 CJS INVESTISSEMENTS (4.4x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 393 days of revenue, i.e. 140 k€ to permanently finance.
140 069 €
125 j
5 j
0 j
393 j
Based on 62 transactions of similar company sales
in 2024,
the value of CJS INVESTISSEMENTS is estimated at
222 139 €
(range 68 708€ - 478 402€).
With an EBITDA of 44 611€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CJS INVESTISSEMENTS with other companies in the same sector:
The revenue of CJS INVESTISSEMENTS in 2024 is 128 k€.
Yes, CJS INVESTISSEMENTS generated a net profit of 70 k€ in 2024.
The headquarters of CJS INVESTISSEMENTS is located in SAINT-LO (50000), in the department Manche.
The tax return of CJS INVESTISSEMENTS 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).
CJS INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.