SIREN : 453277857
S.M.J.A. is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in TEYRAN (34820), this company of category PME shows in 2022 a revenue of 216 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 215 619 € | N/C | 214 300 € | 215 863 € | 228 833 € | 214 168 € |
| Net income | -127 575 € | 19 874 € | 15 139 € | 5 269 € | 97 432 € | 122 119 € | 104 265 € | 206 730 € |
| EBITDA | N/C | N/C | -2 249 € | N/C | 13 529 € | 1 122 € | 25 178 € | 15 623 € |
| Net margin | N/C | N/C | 7.0% | N/C | 45.5% | 56.6% | 45.6% | 96.5% |
In 2024, S.M.J.A. records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-127 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.508%
97.381%
In 2024, the debt ratio of S.M.J.A. (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.M.J.A. (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of S.M.J.A. (9.69) 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 2609.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2609.528
In 2024, the liquidity ratio of S.M.J.A. (2609.53) 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 2022, the interest coverage of S.M.J.A. (-154.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
9 j
153 j
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Compare S.M.J.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.M.J.A. in 2022 is 216 k€.
S.M.J.A. recorded a net loss in 2024.
The headquarters of S.M.J.A. is located in TEYRAN (34820), in the department Herault.
The tax return of S.M.J.A. 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).
S.M.J.A. 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.