SIREN : 834104796
SEJ DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CLAMECY (58500), this company of category PME shows in 2024 a revenue of 55 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 725 € | 28 103 € | 25 344 € | 1 837 € | N/C | N/C | N/C |
| Net income | 123 954 € | 186 691 € | 172 880 € | 214 525 € | 93 546 € | 13 911 € | -10 789 € |
| EBITDA | -12 650 € | -6 424 € | -7 796 € | -12 291 € | -1 592 € | -1 229 € | -3 944 € |
| Net margin | 226.5% | 664.3% | 682.1% | 11678.0% | N/C | N/C | N/C |
In 2024, SEJ DEVELOPPEMENT achieves revenue of 55 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +210.0%. Vs 2023, growth of +95% (28 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 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 -13 k€, representing -23.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 226.5% of revenue. This profit can be retained or distributed to shareholders.
54 725 €
54 725 €
-12 650 €
-12 673 €
123 954 €
-23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 274.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
175.126%
35.994%
274.609%
10.3
In 2024, the debt ratio of SEJ DEVELOPPEMENT (175.13) 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 SEJ DEVELOPPEMENT (36.0%) 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 SEJ DEVELOPPEMENT (10.30) 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 924.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
924.051
-191.984
In 2024, the liquidity ratio of SEJ DEVELOPPEMENT (924.05) 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 SEJ DEVELOPPEMENT (-192.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Overall, WCR represents 725 days of revenue, i.e. 110 k€ to permanently finance.
110 156 €
55 j
321 j
0 j
725 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEJ DEVELOPPEMENT is estimated at
91 719 €
(range 58 194€ - 393 280€).
The price/revenue ratio is 0.59x
(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 54 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 SEJ DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEJ DEVELOPPEMENT in 2024 is 55 k€.
Yes, SEJ DEVELOPPEMENT generated a net profit of 124 k€ in 2024.
The headquarters of SEJ DEVELOPPEMENT is located in CLAMECY (58500), in the department Nievre.
The tax return of SEJ DEVELOPPEMENT 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).
SEJ DEVELOPPEMENT 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.