SIREN : 481452936
3MCJ is a French company founded 21 years ago, specialized in the sector Location de logements. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2019 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 28 441 € | 28 367 € | 27 695 € |
| Net income | 667 € | 0 € | 0 € |
| EBITDA | 24 123 € | 25 006 € | 24 243 € |
| Net margin | 2.3% | 0.0% | 0.0% |
In 2019, 3MCJ achieves revenue of 28 k€. Revenue is growing positively over 3 years (CAGR: +0.9%). Vs 2017: +0%. After deducting consumption (0 €), gross margin stands at 28 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 24 k€, representing 84.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 667 €, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
28 441 €
28 441 €
24 123 €
4 532 €
667 €
84.8%
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 169%. 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 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-201.622%
168.991%
71.228%
15.796
39.9%
In 2019, the debt ratio of 3MCJ (-201.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of 3MCJ (169.0%) 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 2019, the repayment capacity of 3MCJ (15.80) 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 31.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.0x. Operating income very largely covers interest expenses: high safety margin.
31.191
16.018
In 2019, the liquidity ratio of 3MCJ (31.19) 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.
In 2019, the interest coverage of 3MCJ (16.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-134 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-10 569 €
53 j
112 j
0 j
-134 j
Based on 234 transactions of similar company sales in 2019, the value of 3MCJ is estimated at 72 529 € (range 24 179€ - 137 974€). With an EBITDA of 24 123€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 234 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 3MCJ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of 3MCJ in 2019 is 28 k€.
Yes, 3MCJ generated a net profit of 667€ in 2019.
The headquarters of 3MCJ is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of 3MCJ 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).
3MCJ operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.