SIREN : 813351509
SJC RENOV is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2020 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 100 037 € | 131 475 € | 212 092 € | 170 939 € | 57 868 € |
| Net income | -31 213 € | -14 265 € | 21 892 € | 12 494 € | 12 583 € |
| EBITDA | -27 525 € | -11 859 € | 27 905 € | 16 086 € | 16 176 € |
| Net margin | -31.2% | -10.8% | 10.3% | 7.3% | 21.7% |
In 2020, SJC RENOV achieves revenue of 100 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -24% vs 2019. After deducting consumption (16 k€), gross margin stands at 84 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -27.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -132%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-31.2% of revenue), which will impact equity.
100 037 €
84 224 €
-27 525 €
-29 376 €
-31 213 €
-27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
78.583%
14.424%
-29.298%
-0.029
21.8%
In 2020, the debt ratio of SJC RENOV (78.58) 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 2020, the financial autonomy of SJC RENOV (14.4%) 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 2020, the repayment capacity of SJC RENOV (-0.03) 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 96.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.284
-0.145
In 2020, the liquidity ratio of SJC RENOV (96.28) 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 2020, the interest coverage of SJC RENOV (-0.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-708%), freeing up cash.
-11 185 €
25 j
15 j
0 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 233€ to 25 363€ 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 SJC RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SJC RENOV in 2020 is 100 k€.
SJC RENOV recorded a net loss in 2020.
The headquarters of SJC RENOV is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of SJC RENOV 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 RENOV operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.