Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2019-05-02 (7 Jahre)Status: AktivBranche: Supports juridiques de gestion de patrimoine mobilierStandort: SAINT-RAPHAEL (83700), Var
C2MJ INVEST : revenue, balance sheet and financial ratios
C2MJ INVEST is a French company
founded 7 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in SAINT-RAPHAEL (83700),
this company of category PME
shows in 2024 a revenue of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, C2MJ INVEST achieves revenue of 6 k€. Revenue is declining over the period 2021-2024 (CAGR: -55.4%). After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -1464.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-1207.1% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
5 900 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
5 900 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-86 418 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-87 084 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
22.786%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
72.69
59.119
47.628
33.039
26.476
22.786
Finanzielle Autonomie
57.907
62.372
66.083
74.907
79.066
80.148
Rückzahlungsfähigkeit
3.534
3.556
4.588
1.782
-8.657
-0.757
Cashflow / Umsatz
None%
None%
50.02%
164.972%
None%
-1043.713%
Positionnement sectoriel
Debt ratio
22.792024
2022
2023
2024
Q1: 0.0
Méd: 2.75
Q3: 41.16
Average
In 2024, the debt ratio of C2MJ INVEST (22.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.15%2024
2022
2023
2024
Q1: 7.81%
Méd: 60.44%
Q3: 91.96%
Good
In 2024, the financial autonomy of C2MJ INVEST (80.2%) 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.
Repayment capacity
-0.76 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.07 years
Q3: 2.68 years
Excellent-36 pts über 3 Jahre
In 2024, the repayment capacity of C2MJ INVEST (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 644.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
644.954
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
2024
Liquiditätsquote
None
126.268
19.353
1020.18
5424533.333
644.954
Zinsdeckung
-5.025
-5.445
-31.449
-6.963
-1.697
-9.733
Positionnement sectoriel
Liquidity ratio
644.952024
2022
2023
2024
Q1: 142.73
Méd: 746.83
Q3: 3595.15
Average-12 pts über 3 Jahre
In 2024, the liquidity ratio of C2MJ INVEST (644.95) 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.
Interest coverage
-9.73x2024
2022
2023
2024
Q1: -27.99x
Méd: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of C2MJ INVEST (-9.7x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-98 days): operations structurally generate cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-98 j
Entwicklung des Working Capital und der Zahlungsfristen C2MJ INVEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
-11 874 €
3 499 €
0 €
-1 603 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
128
Crédit fournisseurs (jours)
0
0
0
0
0
0
Positionnement de C2MJ INVEST dans son secteur
Vergleich mit der Branche Supports juridiques de gestion de patrimoine mobilier
Bewertungsschätzung
Based on 103 transactions of similar company sales
(all years),
the value of C2MJ INVEST is estimated at
1 799 €
(range 957€ - 4 978€).
The price/revenue ratio is 0.30x
(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.
Estimated enterprise value2024
103 transactions
0k€1k€4k€
1 799 €Range: 957€ - 4 978€
NAF 5 all-time
Valuation method used
Revenue Multiple
5 900 €
×
0.30x
=1 799 €
Range: 957€ - 4 979€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare C2MJ INVEST with other companies in the same sector:
The headquarters of C2MJ INVEST is located in SAINT-RAPHAEL (83700), in the department Var.
Where to find the tax return of C2MJ INVEST ?
The tax return of C2MJ INVEST 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).
In which sector does C2MJ INVEST operate?
C2MJ INVEST operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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