Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-30 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75009), Paris
M ON JU JING : revenue, balance sheet and financial ratios
M ON JU JING is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75009),
this company of category PME
shows in 2021 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M ON JU JING (SIREN 534958350)
Indicator
2022
2021
2020
2019
2016
2015
2014
Revenue
N/C
1 667 075 €
1 700 474 €
1 866 161 €
765 824 €
516 321 €
397 748 €
Net income
-75 211 €
204 567 €
38 848 €
20 918 €
39 260 €
3 489 €
2 938 €
EBITDA
N/C
276 947 €
63 099 €
51 135 €
62 196 €
5 653 €
3 488 €
Net margin
N/C
12.3%
2.3%
1.1%
5.1%
0.7%
0.7%
Revenue and income statement
In 2022, M ON JU JING records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-75 211 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.088%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.75%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2019
2020
2021
2022
Debt ratio
474.338
71.455
0.0
83.68
111.342
45.24
58.088
Financial autonomy
8.507
15.995
13.177
11.995
16.024
29.498
28.75
Repayment capacity
24.455
2.987
0.0
3.13
3.355
0.731
None
Cash flow / Revenue
0.908%
1.025%
5.384%
1.384%
2.644%
12.619%
None%
Sector positioning
Debt ratio
58.092022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average
In 2022, the debt ratio of M ON JU JING (58.09) 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
28.75%2022
2020
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average+8 pts over 3 years
In 2022, the financial autonomy of M ON JU JING (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.73 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average-8 pts over 2 years
In 2021, the repayment capacity of M ON JU JING (0.73) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
215.432
Liquidity indicators evolution M ON JU JING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2019
2020
2021
2022
Liquidity ratio
189.228
130.403
248.792
148.33
178.489
204.592
215.432
Interest coverage
0.0
0.0
3.804
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
215.432022
2020
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average+7 pts over 3 years
In 2022, the liquidity ratio of M ON JU JING (215.43) 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
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average
In 2021, the interest coverage of M ON JU JING (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution M ON JU JING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2019
2020
2021
2022
Operating WCR
150 587 €
64 519 €
4 733 €
212 817 €
-195 895 €
138 000 €
0 €
Inventory turnover (days)
36
68
0
0
0
0
0
Customer payment term (days)
120
5
136
101
44
109
0
Supplier payment term (days)
80
43
44
62
48
77
0
Positioning of M ON JU JING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare M ON JU JING with other companies in the same sector:
The headquarters of M ON JU JING is located in PARIS (75009), in the department Paris.
Where to find the tax return of M ON JU JING ?
The tax return of M ON JU JING 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 M ON JU JING operate?
M ON JU JING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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