SIREN : 947996708
TJSM CIEL ET MER is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-PAZANNE (44680), this company of category PME shows in 2024 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 7 500 € | -7 198 € |
| EBITDA | -6 096 € | -7 198 € |
| Net margin | N/C | N/C |
In 2024, TJSM CIEL ET MER generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 096 €
-6 096 €
7 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 54.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
72.606%
57.341%
54.648
In 2024, the debt ratio of TJSM CIEL ET MER (72.61) 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 TJSM CIEL ET MER (57.3%) 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 TJSM CIEL ET MER (54.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 492 days. Excellent situation: suppliers finance 492 days of the operating cycle (retail model).
0 €
0 j
492 j
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Based on 62 transactions of similar company sales
in 2024,
the value of TJSM CIEL ET MER is estimated at
55 434 €
(range 15 739€ - 109 821€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 TJSM CIEL ET MER with other companies in the same sector:
The revenue of TJSM CIEL ET MER is not publicly disclosed (confidential accounts filed with INPI).
Yes, TJSM CIEL ET MER generated a net profit of 8 k€ in 2024.
The headquarters of TJSM CIEL ET MER is located in SAINTE-PAZANNE (44680), in the department Loire-Atlantique.
The tax return of TJSM CIEL ET MER 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).
TJSM CIEL ET MER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.