SIREN : 850016817
HOLDING MJ FOOD CONCEPTS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MENTON (06500), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 208 777 € | 964 702 € | 931 399 € | 737 170 € | 459 427 € | 8 500 € |
| Net income | 5 317 € | -49 580 € | 123 331 € | 247 556 € | 19 768 € | -16 375 € |
| EBITDA | 24 518 € | -42 280 € | 231 208 € | 325 723 € | 32 182 € | -16 668 € |
| Net margin | 0.4% | -5.1% | 13.2% | 33.6% | 4.3% | -192.6% |
In 2024, HOLDING MJ FOOD CONCEPTS achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +169.5%. Vs 2023, growth of +25% (965 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 25 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 208 777 €
1 208 777 €
24 518 €
20 744 €
5 317 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 109.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
316.824%
16.379%
0.781%
109.522
27.4%
In 2024, the debt ratio of HOLDING MJ FOOD CONCEPTS (316.82) 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 HOLDING MJ FOOD CONCEPTS (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING MJ FOOD CONCEPTS (109.52) 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 203.67. 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 119.8x. Operating income very largely covers interest expenses: high safety margin.
203.672
119.834
In 2024, the liquidity ratio of HOLDING MJ FOOD CONCEPTS (203.67) 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 2024, the interest coverage of HOLDING MJ FOOD CONCEPTS (119.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 262 days of revenue, i.e. 879 k€ to permanently finance. Over 2019-2024, WCR increased by +4170%, requiring additional financing.
879 047 €
323 j
215 j
0 j
262 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MJ FOOD CONCEPTS is estimated at
274 343 €
(range 143 854€ - 363 924€).
With an EBITDA of 24 518€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING MJ FOOD CONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MJ FOOD CONCEPTS in 2024 is 1.2 M€.
Yes, HOLDING MJ FOOD CONCEPTS generated a net profit of 5 k€ in 2024.
The headquarters of HOLDING MJ FOOD CONCEPTS is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of HOLDING MJ FOOD CONCEPTS 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).
HOLDING MJ FOOD CONCEPTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.