SIREN : 898335344
MJM GRAPHIC DESIGN NANTES is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 2 386 701 € | 2 874 676 € | 3 062 232 € | 1 500 € |
| Nettoergebnis | 143 479 € | 508 793 € | 775 003 € | 220 € |
| EBITDA | 216 152 € | 768 183 € | 1 141 961 € | 306 € |
| Nettomarge | 6.0% | 17.7% | 25.3% | 14.7% |
In 2024, MJM GRAPHIC DESIGN NANTES achieves revenue of 2.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1067.4%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 216 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -72%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 386 701 €
2 386 701 €
216 152 €
167 476 €
143 479 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
54.869%
7.981%
0.0
21.6%
In 2024, the debt ratio of MJM GRAPHIC DESIGN NANTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MJM GRAPHIC DESIGN NANTES (54.9%) 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 2024, the repayment capacity of MJM GRAPHIC DESIGN NANTES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.66
0.0
In 2024, the liquidity ratio of MJM GRAPHIC DESIGN NANTES (251.66) 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 2024, the interest coverage of MJM GRAPHIC DESIGN NANTES (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 166 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2021-2024, WCR increased by +964%, requiring additional financing.
1 098 145 €
19 j
120 j
0 j
166 j
Based on 134 transactions of similar company sales (all years), the value of MJM GRAPHIC DESIGN NANTES is estimated at 574 535 € (range 201 742€ - 1 565 620€). With an EBITDA of 216 152€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 MJM GRAPHIC DESIGN NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MJM GRAPHIC DESIGN NANTES in 2024 is 2.4 M€.
Yes, MJM GRAPHIC DESIGN NANTES generated a net profit of 143 k€ in 2024.
The headquarters of MJM GRAPHIC DESIGN NANTES is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of MJM GRAPHIC DESIGN NANTES 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).
MJM GRAPHIC DESIGN NANTES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.