Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SJD LE CREUSOT MONTCHANIN : revenue, balance sheet and financial ratios

SJD LE CREUSOT MONTCHANIN is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PONT-SAINTE-MARIE (10150), this company of category PME shows in 2024 a net income positive of 115 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

Financial history - SJD LE CREUSOT MONTCHANIN (SIREN 849457874)
Indicator 2024 2023
Revenue N/C N/C
Net income 115 040 € 81 595 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SJD LE CREUSOT MONTCHANIN generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 82 k€ -> 115 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 040 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1092%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1091.812%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.99%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.3%

Solvency indicators evolution
SJD LE CREUSOT MONTCHANIN

Sector positioning

Debt ratio
1091.81 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SJD LE CREUSOT MONTCHANIN (1091.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.99% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SJD LE CREUSOT MONTCHANIN (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

300.871

Liquidity indicators evolution
SJD LE CREUSOT MONTCHANIN

Sector positioning

Liquidity ratio
300.87 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +6 pts over 2 years

In 2024, the liquidity ratio of SJD LE CREUSOT MONTCHANIN (300.87) 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.

Positioning of SJD LE CREUSOT MONTCHANIN in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SJD LE CREUSOT MONTCHANIN is estimated at 471 067 € (range 246 205€ - 1 038 123€). 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.

Estimated enterprise value 2024
99 tx
246k€ 471k€ 1038k€
471 067 € Range: 246 205€ - 1 038 123€
NAF 5 année 2024

Valuation method used

Net Income Multiple
115 040 € × 4.1x = 471 068 €
Range: 246 205€ - 1 038 123€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SJD LE CREUSOT MONTCHANIN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SJD LE CREUSOT MONTCHANIN

What is the revenue of SJD LE CREUSOT MONTCHANIN ?

The revenue of SJD LE CREUSOT MONTCHANIN is not publicly disclosed (confidential accounts filed with INPI).

Is SJD LE CREUSOT MONTCHANIN profitable?

Yes, SJD LE CREUSOT MONTCHANIN generated a net profit of 115 k€ in 2024.

Where is the headquarters of SJD LE CREUSOT MONTCHANIN ?

The headquarters of SJD LE CREUSOT MONTCHANIN is located in PONT-SAINTE-MARIE (10150), in the department Aube.

Where to find the tax return of SJD LE CREUSOT MONTCHANIN ?

The tax return of SJD LE CREUSOT MONTCHANIN 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).

In which sector does SJD LE CREUSOT MONTCHANIN operate?

SJD LE CREUSOT MONTCHANIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.