SIREN : 452874100
SJA is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LERY (27690), this company of category PME shows in 2023 a revenue of 717 k€. 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 716 726 € | N/C | 617 909 € |
| Net income | -116 567 € | 53 628 € | -24 079 € |
| EBITDA | 76 487 € | N/C | -15 143 € |
| Net margin | -16.3% | N/C | -3.9% |
In 2023, SJA achieves revenue of 717 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (5 k€), gross margin stands at 712 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -117 k€ (-16.3% of revenue), which will impact equity.
716 726 €
711 581 €
76 487 €
49 218 €
-116 567 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
106.221%
23.417%
-12.512%
-1.601
67.8%
In 2023, the debt ratio of SJA (106.22) 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 2023, the financial autonomy of SJA (23.4%) 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 2023, the repayment capacity of SJA (-1.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.86. 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 3.7x. Financial charges are adequately covered by operations.
138.859
3.676
In 2023, the liquidity ratio of SJA (138.86) 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 2023, the interest coverage of SJA (3.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-356%), freeing up cash.
-117 830 €
38 j
20 j
0 j
-59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 50 376€ to 170 417€ 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 SJA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SJA in 2023 is 717 k€.
SJA recorded a net loss in 2023.
The headquarters of SJA is located in LERY (27690), in the department Eure.
The tax return of SJA 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).
SJA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.