SIREN : 449030741
SJC is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2024 a revenue of 162 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 162 295 € | 163 694 € | 401 716 € | 258 360 € | 209 251 € | 211 360 € |
| Net income | -54 472 € | -18 749 € | 228 400 € | 47 237 € | 9 351 € | 3 412 € |
| EBITDA | -89 449 € | -75 917 € | 74 831 € | -63 995 € | -29 356 € | -36 473 € |
| Net margin | -33.6% | -11.5% | 56.9% | 18.3% | 4.5% | 1.6% |
In 2024, SJC achieves revenue of 162 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 162 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 -89 k€, representing -55.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -18%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-33.6% of revenue), which will impact equity.
162 295 €
162 295 €
-89 449 €
-92 501 €
-54 472 €
-55.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.433%
53.9%
-28.497%
-12.885
6.8%
In 2024, the debt ratio of SJC (83.43) 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 SJC (53.9%) 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 SJC (-12.88) 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 5491.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5491.052
-44.222
In 2024, the liquidity ratio of SJC (5491.05) 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 2024, the interest coverage of SJC (-44.2x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1462 days of revenue, i.e. 659 k€ to permanently finance. Over 2016-2024, WCR increased by +489%, requiring additional financing.
658 898 €
81 j
25 j
0 j
1462 j
Based on 54 transactions of similar company sales
in 2024,
the value of SJC is estimated at
95 554 €
(range 59 447€ - 113 596€).
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.
Only this financial indicator is available for this company.
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 SJC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SJC in 2024 is 162 k€.
SJC recorded a net loss in 2024.
The headquarters of SJC is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of SJC 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).
SJC 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.