SIREN : 489065656
SCJB is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA TALAUDIERE (42350), this company of category PME shows in 2025 a revenue of 2.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 524 146 € | 2 347 930 € | 2 478 619 € | 2 524 917 € | 2 015 599 € | 611 400 € | 494 075 € | N/C |
| Net income | 14 399 172 € | 2 223 995 € | 2 371 033 € | 2 423 849 € | 1 743 074 € | 890 990 € | 1 240 251 € | 2 418 983 € |
| EBITDA | 1 619 671 € | 1 603 899 € | 1 884 902 € | 1 869 348 € | 1 486 573 € | 156 770 € | -16 760 € | -31 404 € |
| Net margin | 570.5% | 94.7% | 95.7% | 96.0% | 86.5% | 145.7% | 251.0% | N/C |
In 2025, SCJB achieves revenue of 2.5 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 64.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +1%, reducing margin by 4.1 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 14.4 M€, i.e. 570.5% of revenue. This profit can be retained or distributed to shareholders.
2 524 146 €
2 524 146 €
1 619 671 €
1 618 440 €
14 399 172 €
64.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 430.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.584%
97.624%
430.427%
0.013
28.5%
In 2025, the debt ratio of SCJB (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SCJB (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SCJB (0.01) 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 2904.77. 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 117.1x. Operating income very largely covers interest expenses: high safety margin.
2904.766
117.145
In 2025, the liquidity ratio of SCJB (2904.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SCJB (117.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 90 k€ to permanently finance.
89 683 €
35 j
19 j
0 j
13 j
Based on 173 transactions of similar company sales (all years), the value of SCJB is estimated at 13 223 392 € (range 4 443 872€ - 33 495 054€). With an EBITDA of 1 619 671€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SCJB with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SCJB in 2025 is 2.5 M€.
Yes, SCJB generated a net profit of 14.4 M€ in 2025.
The headquarters of SCJB is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of SCJB 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).
SCJB operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.