Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-28 (10 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: FONTENAY SOUS BOIS (94120), Val-de-Marne
M2J CONSTRUCTIONS : revenue, balance sheet and financial ratios
M2J CONSTRUCTIONS is a French company
founded 10 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in FONTENAY SOUS BOIS (94120),
this company of category PME
shows in 2023 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M2J CONSTRUCTIONS (SIREN 811817915)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
3 792 570 €
3 779 787 €
4 951 000 €
4 621 048 €
4 874 833 €
2 588 209 €
1 636 692 €
2 155 043 €
1 214 412 €
Net income
53 543 €
653 141 €
451 596 €
309 480 €
185 229 €
92 051 €
51 983 €
47 719 €
48 264 €
27 960 €
EBITDA
N/C
884 800 €
676 360 €
438 986 €
262 079 €
103 209 €
69 480 €
68 074 €
71 222 €
34 288 €
Net margin
N/C
17.2%
11.9%
6.3%
4.0%
1.9%
2.0%
2.9%
2.2%
2.3%
Revenue and income statement
In 2024, M2J CONSTRUCTIONS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 28 k€ -> 54 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 543 €
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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 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.863%
Financial autonomy (2024)
?
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
84.838%
Solvency indicators evolution M2J CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.928
0.681
0.636
54.473
44.039
11.004
4.453
11.863
Financial autonomy
6.988
12.621
15.341
22.918
18.014
28.981
31.701
50.97
79.152
84.838
Repayment capacity
0.0
0.0
0.022
0.021
0.025
1.298
0.834
0.226
0.102
None
Cash flow / Revenue
2.379%
2.619%
3.346%
2.31%
1.429%
4.189%
6.623%
13.802%
17.553%
None%
Sector positioning
Debt ratio
11.862024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good+6 pts over 3 years
In 2024, the debt ratio of M2J CONSTRUCTIONS (11.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.84%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of M2J CONSTRUCTIONS (84.8%) 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.
Repayment capacity
0.1 years2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Average
In 2023, the repayment capacity of M2J CONSTRUCTIONS (0.10) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 M2J CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
114 932 €
299 185 €
325 112 €
320 627 €
984 814 €
591 679 €
647 393 €
-234 725 €
-192 473 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
18
61
117
55
80
49
43
0
0
0
Supplier payment term (days)
111
45
89
53
56
47
59
80
18
0
Positioning of M2J CONSTRUCTIONS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of M2J CONSTRUCTIONS is estimated at
132 908 €
(range 45 056€ - 428 596€).
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.
Estimated enterprise value2024
113 transactions
45k€132k€428k€
132 908 €Range: 45 056€ - 428 596€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 543 €
×
2.5x
=132 909 €
Range: 45 057€ - 428 596€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction d'autres bâtiments)
Compare M2J CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about M2J CONSTRUCTIONS
What is the revenue of M2J CONSTRUCTIONS ?
The revenue of M2J CONSTRUCTIONS in 2023 is 3.8 M€.
Is M2J CONSTRUCTIONS profitable?
Yes, M2J CONSTRUCTIONS generated a net profit of 54 k€ in 2024.
Where is the headquarters of M2J CONSTRUCTIONS ?
The headquarters of M2J CONSTRUCTIONS is located in FONTENAY SOUS BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of M2J CONSTRUCTIONS ?
The tax return of M2J CONSTRUCTIONS 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 M2J CONSTRUCTIONS operate?
M2J CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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