Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-05-28 (10 Jahre)Status: AktivBranche: Construction d'autres bâtimentsStandort: FONTENAY SOUS BOIS (94120), Val-de-Marne
M2J CONSTRUCTIONS : revenue, balance sheet and financial ratios
M2J CONSTRUCTIONS is a French company
founded 10 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in FONTENAY SOUS BOIS (94120),
this company of category PME
shows in 2023 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, M2J CONSTRUCTIONS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 28 k€ -> 54 k€.
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 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 85%. 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
11.863%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen M2J CONSTRUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.928
0.681
0.636
54.473
44.039
11.004
4.453
11.863
Finanzielle Autonomie
6.988
12.621
15.341
22.918
18.014
28.981
31.701
50.97
79.152
84.838
Rückzahlungsfähigkeit
0.0
0.0
0.022
0.021
0.025
1.298
0.834
0.226
0.102
None
Cashflow / Umsatz
2.379%
2.619%
3.346%
2.31%
1.429%
4.189%
6.623%
13.802%
17.553%
None%
Positionnement sectoriel
Debt ratio
11.862024
2022
2023
2024
Q1: 0.03
Méd: 12.73
Q3: 55.62
Good+6 pts über 3 Jahre
In 2024, the debt ratio of M2J CONSTRUCTIONS (11.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.84%2024
2022
2023
2024
Q1: 6.61%
Méd: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of M2J CONSTRUCTIONS (84.8%) 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.
Repayment capacity
0.1 years2023
2022
2023
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.48 years
Average
In 2023, the repayment capacity of M2J CONSTRUCTIONS (0.10) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
Entwicklung des Working Capital und der Zahlungsfristen M2J CONSTRUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
114 932 €
299 185 €
325 112 €
320 627 €
984 814 €
591 679 €
647 393 €
-234 725 €
-192 473 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
18
61
117
55
80
49
43
0
0
0
Crédit fournisseurs (jours)
111
45
89
53
56
47
59
80
18
0
Positionnement de M2J CONSTRUCTIONS dans son secteur
Vergleich mit der Branche Construction d'autres bâtiments
Bewertungsschätzung
Based on 113 transactions of similar company sales
(all years),
the value of M2J CONSTRUCTIONS is estimated at
132 908 €
(range 45 056€ - 428 596€).
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
113 transactions
45k€132k€428k€
132 908 €Range: 45 056€ - 428 596€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 543 €
×
2.5x
=132 909 €
Range: 45 057€ - 428 596€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare M2J CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about M2J CONSTRUCTIONS
What is the revenue of M2J CONSTRUCTIONS ?
The revenue of M2J CONSTRUCTIONS in 2023 is 3.8 M€.
Is M2J CONSTRUCTIONS profitable?
Yes, M2J CONSTRUCTIONS generated a net profit of 54 k€ in 2024.
Where is the headquarters of M2J CONSTRUCTIONS ?
The headquarters of M2J CONSTRUCTIONS is located in FONTENAY SOUS BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of M2J CONSTRUCTIONS ?
The tax return of M2J CONSTRUCTIONS 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 M2J CONSTRUCTIONS operate?
M2J CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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