Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-04-07 (23 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SIX-FOURS-LES-PLAGES (83140), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M R J : revenue, balance sheet and financial ratios
M R J is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SIX-FOURS-LES-PLAGES (83140),
this company of category PME
shows in 2025 a net income negative of -98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, M R J records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-98 371 €
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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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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 185%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
185.068%
Financial autonomy (2025)
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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
19.787%
Asset age ratio (2025)
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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
2022
2023
2025
Debt ratio
100.598
133.432
185.068
Financial autonomy
35.379
31.383
19.787
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
185.072025
2022
2023
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch
In 2025, the debt ratio of M R J (185.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.79%2025
2022
2023
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-27 pts over 3 years
In 2025, the financial autonomy of M R J (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
185.186
Liquidity indicators evolution M R J
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2025
Liquidity ratio
251.982
278.936
185.186
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
185.192025
2022
2023
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-32 pts over 3 years
In 2025, the liquidity ratio of M R J (185.19) 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.
Positioning of M R J in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare M R J with other companies in the same sector:
The revenue of M R J is not publicly disclosed (confidential accounts filed with INPI).
Is M R J profitable?
M R J recorded a net loss in 2025.
Where is the headquarters of M R J ?
The headquarters of M R J is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
Where to find the tax return of M R J ?
The tax return of M R J 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 R J operate?
M R J operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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