SIREN : 843520123
SAJEU is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in JONQUIERES-SAINT-VINCENT (30300), this company of category PME shows in 2022 a revenue of 96 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 96 227 € | 54 000 € | N/C |
| Net income | 11 410 € | 10 334 € | 300 688 € |
| EBITDA | 25 081 € | 16 232 € | -4 287 € |
| Net margin | 11.9% | 19.1% | N/C |
In 2022, SAJEU achieves revenue of 96 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +78.2%. Vs 2021, growth of +78% (54 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 25 k€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by +55%, reducing margin by 4.0 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 11 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
96 227 €
96 227 €
25 081 €
18 031 €
11 410 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.203%
46.789%
19.201%
18.923
81.8%
In 2022, the debt ratio of SAJEU (109.20) 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 2022, the financial autonomy of SAJEU (46.8%) 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 2022, the repayment capacity of SAJEU (18.92) 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 2365.08. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
2365.076
14.517
In 2022, the liquidity ratio of SAJEU (2365.08) 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 2022, the interest coverage of SAJEU (14.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 17 k€ to permanently finance.
16 709 €
91 j
147 j
0 j
63 j
Based on 70 transactions of similar company sales
in 2022,
the value of SAJEU is estimated at
58 091 €
(range 26 442€ - 149 469€).
With an EBITDA of 25 081€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 SAJEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAJEU in 2022 is 96 k€.
Yes, SAJEU generated a net profit of 11 k€ in 2022.
The headquarters of SAJEU is located in JONQUIERES-SAINT-VINCENT (30300), in the department Gard.
The tax return of SAJEU 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).
SAJEU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.