SIREN : 814669115
SJS AUTO is a French company founded 10 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MARINES (95640), this company of category PME shows in 2023 a revenue of 1.9 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 900 513 € | 1 503 815 € | 1 341 459 € | 1 234 712 € | 1 312 247 € | 1 178 342 € | N/C |
| Net income | 36 746 € | 34 436 € | 44 045 € | 45 329 € | 52 684 € | 53 353 € | 36 327 € |
| EBITDA | 60 848 € | 75 814 € | 88 629 € | 85 679 € | 110 096 € | 89 130 € | -762 666 € |
| Net margin | 1.9% | 2.3% | 3.3% | 3.7% | 4.0% | 4.5% | N/C |
In 2023, SJS AUTO achieves revenue of 1.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2022, growth of +26% (1.5 M€ -> 1.9 M€). After deducting consumption (1.1 M€), gross margin stands at 786 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 900 513 €
786 048 €
60 848 €
44 658 €
36 746 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.81%
38.947%
2.221%
4.438
14.9%
In 2023, the debt ratio of SJS AUTO (52.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SJS AUTO (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SJS AUTO (4.44) 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 180.13. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
180.128
0.503
In 2023, the liquidity ratio of SJS AUTO (180.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SJS AUTO (0.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 273 k€ to permanently finance.
273 446 €
41 j
77 j
10 j
52 j
Based on 139 transactions of similar company sales in 2023, the value of SJS AUTO is estimated at 367 051 € (range 218 397€ - 624 716€). With an EBITDA of 60 848€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 139 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 SJS AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of SJS AUTO in 2023 is 1.9 M€.
Yes, SJS AUTO generated a net profit of 37 k€ in 2023.
The headquarters of SJS AUTO is located in MARINES (95640), in the department Val-d'Oise.
The tax return of SJS AUTO 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).
SJS AUTO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.