SIREN : 791983786
S J M is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CLERY-EN-VEXIN (95420), this company of category PME shows in 2024 a revenue of 11.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 11 803 623 € | 4 448 475 € | 5 776 373 € | 6 074 765 € | 5 157 443 € | 2 642 701 € |
| Net income | 198 972 € | 47 486 € | 147 653 € | 116 049 € | 175 001 € | 87 871 € |
| EBITDA | 494 745 € | 254 003 € | 310 178 € | 211 605 € | 411 572 € | 139 781 € |
| Net margin | 1.7% | 1.1% | 2.6% | 1.9% | 3.4% | 3.3% |
In 2024, S J M achieves revenue of 11.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2021, growth of +165% (4.4 M€ -> 11.8 M€). After deducting consumption (4.7 M€), gross margin stands at 7.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 495 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
11 803 623 €
7 090 421 €
494 745 €
341 684 €
198 972 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.743%
30.433%
2.758%
0.956
41.4%
In 2024, the debt ratio of S J M (25.74) 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 S J M (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of S J M (0.96) 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 223.03. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
223.026
1.401
In 2024, the liquidity ratio of S J M (223.03) 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 S J M (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2024, WCR increased by +238%, requiring additional financing.
1 032 581 €
60 j
30 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 953 397€ to 2 792 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 S J M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of S J M in 2024 is 11.8 M€.
Yes, S J M generated a net profit of 199 k€ in 2024.
The headquarters of S J M is located in CLERY-EN-VEXIN (95420), in the department Val-d'Oise.
The tax return of S J M 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).
S J M operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.