SIREN : 833029408
SAS JM BATIMENT is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTGERON (91230), this company of category PME shows in 2024 a revenue of 5.1 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 099 419 € | 5 120 442 € | 4 020 372 € | 2 080 159 € | 803 232 € | 689 373 € | 381 816 € |
| Net income | 171 356 € | 193 581 € | 311 121 € | 112 683 € | 43 113 € | 46 447 € | 37 448 € |
| EBITDA | 277 457 € | 282 695 € | 440 250 € | 150 216 € | 65 299 € | 55 421 € | 43 603 € |
| Net margin | 3.4% | 3.8% | 7.7% | 5.4% | 5.4% | 6.7% | 9.8% |
In 2024, SAS JM BATIMENT achieves revenue of 5.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.0%. Slight decline of -0% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 2.1 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
5 099 419 €
2 063 742 €
277 457 €
230 468 €
171 356 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.547%
15.784%
4.522%
0.143
65.3%
In 2024, the debt ratio of SAS JM BATIMENT (30.55) 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 SAS JM BATIMENT (15.8%) 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 2024, the repayment capacity of SAS JM BATIMENT (0.14) 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 185.45. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
185.453
0.611
In 2024, the liquidity ratio of SAS JM BATIMENT (185.45) 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 SAS JM BATIMENT (0.6x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 403 k€ to permanently finance. Over 2018-2024, WCR increased by +2056%, requiring additional financing.
403 058 €
59 j
39 j
9 j
28 j
Based on 113 transactions of similar company sales (all years), the value of SAS JM BATIMENT is estimated at 759 521 € (range 336 717€ - 1 634 305€). With an EBITDA of 277 457€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SAS JM BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAS JM BATIMENT in 2024 is 5.1 M€.
Yes, SAS JM BATIMENT generated a net profit of 171 k€ in 2024.
The headquarters of SAS JM BATIMENT is located in MONTGERON (91230), in the department Essonne.
The tax return of SAS JM BATIMENT 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).
SAS JM BATIMENT 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.