SASU CGJ AMEUBLEMENT : revenue, balance sheet and financial ratios

SASU CGJ AMEUBLEMENT is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in MELUN (77000), this company of category PME shows in 2017 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SASU CGJ AMEUBLEMENT (SIREN 799637004)
Indicator 2018 2017 2016
Revenue N/C 358 669 € 186 252 €
Net income -5 350 € 43 163 € -23 537 €
EBITDA N/C 63 314 € -8 918 €
Net margin N/C 12.0% -12.6%

Revenue and income statement

In 2018, SASU CGJ AMEUBLEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 350 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.326%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.688%

Solvency indicators evolution
SASU CGJ AMEUBLEMENT

Sector positioning

Debt ratio
39.33 2018
2016
2017
2018
Q1: 0.0
Med: 6.9
Q3: 53.06
Average

In 2018, the debt ratio of SASU CGJ AMEUBLEMENT (39.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.69% 2018
2016
2017
2018
Q1: 5.03%
Med: 29.32%
Q3: 58.77%
Good

In 2018, the financial autonomy of SASU CGJ AMEUBLEMENT (44.7%) 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.

Repayment capacity
0.27 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.53 years
Average +38 pts over 2 years

In 2017, the repayment capacity of SASU CGJ AMEUBLEMENT (0.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU CGJ AMEUBLEMENT

Positioning of SASU CGJ AMEUBLEMENT in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare SASU CGJ AMEUBLEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about SASU CGJ AMEUBLEMENT

What is the revenue of SASU CGJ AMEUBLEMENT ?

The revenue of SASU CGJ AMEUBLEMENT in 2017 is 359 k€.

Is SASU CGJ AMEUBLEMENT profitable?

SASU CGJ AMEUBLEMENT recorded a net loss in 2018.

Where is the headquarters of SASU CGJ AMEUBLEMENT ?

The headquarters of SASU CGJ AMEUBLEMENT is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of SASU CGJ AMEUBLEMENT ?

The tax return of SASU CGJ AMEUBLEMENT 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).

In which sector does SASU CGJ AMEUBLEMENT operate?

SASU CGJ AMEUBLEMENT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.