SIREN : 522605096
SMJ SAINT SULPICE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 806 566 € | 1 667 769 € | 1 544 006 € | 1 545 565 € | 1 531 322 € | 1 560 471 € | 886 707 € |
| Net income | 90 759 € | 12 957 € | 157 133 € | 82 608 € | 84 421 € | 173 693 € | 157 116 € |
| EBITDA | 47 154 € | -47 254 € | 3 159 € | 24 020 € | 11 190 € | 75 481 € | 7 442 € |
| Net margin | 5.0% | 0.8% | 10.2% | 5.3% | 5.5% | 11.1% | 17.7% |
In 2024, SMJ SAINT SULPICE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +8%. After deducting consumption (207 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 806 566 €
1 806 359 €
47 154 €
23 979 €
90 759 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.072%
85.937%
6.306%
7.229
66.4%
In 2024, the debt ratio of SMJ SAINT SULPICE (12.07) 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 SMJ SAINT SULPICE (85.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SMJ SAINT SULPICE (7.23) 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 259.78. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
259.781
16.508
In 2024, the liquidity ratio of SMJ SAINT SULPICE (259.78) 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 2024, the interest coverage of SMJ SAINT SULPICE (16.5x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 67 days of revenue, i.e. 337 k€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
337 250 €
64 j
80 j
0 j
67 j
Based on 54 transactions of similar company sales
in 2024,
the value of SMJ SAINT SULPICE is estimated at
459 612 €
(range 234 720€ - 711 392€).
With an EBITDA of 47 154€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SMJ SAINT SULPICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SMJ SAINT SULPICE in 2024 is 1.8 M€.
Yes, SMJ SAINT SULPICE generated a net profit of 91 k€ in 2024.
The headquarters of SMJ SAINT SULPICE is located in PARIS (75006), in the department Paris.
The tax return of SMJ SAINT SULPICE 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).
SMJ SAINT SULPICE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.