SIREN : 423918861
SJS.TP is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATELLERAULT (86100), this company of category PME shows in 2020 a revenue of 8.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 065 046 € | 6 855 287 € | 6 655 432 € | 5 307 857 € | 4 710 061 € |
| Net income | 0 € | 44 923 € | 9 435 € | -251 565 € | 42 417 € | 45 958 € | 20 487 € | 25 270 € |
| EBITDA | N/C | N/C | N/C | -354 651 € | 61 253 € | 175 730 € | 115 906 € | 97 447 € |
| Net margin | N/C | N/C | N/C | -3.1% | 0.6% | 0.7% | 0.4% | 0.5% |
In 2024, SJS.TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.959%
16.746%
38.1%
In 2024, the debt ratio of SJS.TP (98.96) 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 SJS.TP (16.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.745
In 2024, the liquidity ratio of SJS.TP (136.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 582 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 516 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
582 j
516 j
0 j
Compare SJS.TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SJS.TP in 2020 is 8.1 M€.
Yes, SJS.TP generated a net profit of 45 k€ in 2023.
The headquarters of SJS.TP is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of SJS.TP 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.TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.