SIREN : 824428437
SJCM INGENIERIES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in VEIGNE (37250), this company of category PME shows in 2024 a revenue of 323 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 322 559 € | 398 227 € | 343 795 € | 314 732 € | N/C | N/C | N/C |
| Net income | 1 127 652 € | 716 721 € | 959 155 € | 491 505 € | 0 € | 0 € | 196 137 € |
| EBITDA | 43 383 € | 42 843 € | 45 637 € | 37 384 € | N/C | N/C | -83 087 € |
| Net margin | 349.6% | 180.0% | 279.0% | 156.2% | N/C | N/C | N/C |
In 2024, SJCM INGENIERIES achieves revenue of 323 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 323 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 43 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 349.6% of revenue. This profit can be retained or distributed to shareholders.
322 559 €
322 559 €
43 383 €
30 339 €
1 127 652 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 353.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.346%
19.894%
353.941%
0.98
37.8%
In 2024, the debt ratio of SJCM INGENIERIES (26.35) 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 SJCM INGENIERIES (19.9%) 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 SJCM INGENIERIES (0.98) 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 1150.76. 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 116.1x. Operating income very largely covers interest expenses: high safety margin.
1150.757
116.082
In 2024, the liquidity ratio of SJCM INGENIERIES (1150.76) 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 SJCM INGENIERIES (116.1x) 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: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 3822 days of revenue, i.e. 3.4 M€ to permanently finance.
3 424 196 €
326 j
386 j
0 j
3822 j
Based on 103 transactions of similar company sales in 2024, the value of SJCM INGENIERIES is estimated at 2 290 002 € (range 772 486€ - 6 028 341€). With an EBITDA of 43 383€, the sector multiple of 5.0x 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 103 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 SJCM INGENIERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SJCM INGENIERIES in 2024 is 323 k€.
Yes, SJCM INGENIERIES generated a net profit of 1.1 M€ in 2024.
The headquarters of SJCM INGENIERIES is located in VEIGNE (37250), in the department Indre-et-Loire.
The tax return of SJCM INGENIERIES 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).
SJCM INGENIERIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.