SIREN : 449038629
SARL C J D is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in IMLING (57400), this company of category PME shows in 2024 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 095 635 € | 1 881 230 € | 1 362 651 € | 1 463 652 € | 1 578 474 € | N/C | 1 006 702 € | N/C | N/C |
| Net income | 114 176 € | 114 959 € | 108 399 € | 178 042 € | -7 065 € | 95 108 € | 46 635 € | 88 044 € | -76 057 € |
| EBITDA | 305 125 € | 272 489 € | 137 735 € | 229 890 € | 156 418 € | N/C | 123 869 € | N/C | N/C |
| Net margin | 5.4% | 6.1% | 8.0% | 12.2% | -0.4% | N/C | 4.6% | N/C | N/C |
In 2024, SARL C J D achieves revenue of 2.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +11% (1.9 M€ -> 2.1 M€). After deducting consumption (44 k€), gross margin stands at 2.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
2 095 635 €
2 051 471 €
305 125 €
216 328 €
114 176 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.587%
15.275%
9.417%
0.223
18.4%
In 2024, the debt ratio of SARL C J D (5.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL C J D (15.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL C J D (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.71. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
110.71
28.84
In 2024, the liquidity ratio of SARL C J D (110.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL C J D (28.8x) 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: 437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 655 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 679 days of revenue, i.e. 3.9 M€ to permanently finance.
3 949 832 €
437 j
655 j
0 j
679 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 80 262€ to 1 563 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL C J D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL C J D in 2024 is 2.1 M€.
Yes, SARL C J D generated a net profit of 114 k€ in 2024.
The headquarters of SARL C J D is located in IMLING (57400), in the department Moselle.
The tax return of SARL C J D 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).
SARL C J D operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.