SIREN : 841383177
MA JEUX is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LA GAUBRETIERE (85130), this company of category PME shows in 2024 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 96 000 € |
| Net income | 9 711 € |
| EBITDA | 4 442 € |
| Net margin | 10.1% |
In 2024, MA JEUX achieves revenue of 96 k€. After deducting consumption (0 €), gross margin stands at 96 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 4 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
4 442 €
4 432 €
9 711 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.416%
47.847%
10.131%
12.338
In 2024, the debt ratio of MA JEUX (57.42) 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 MA JEUX (47.9%) 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 MA JEUX (12.34) 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 204.14. 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 29.4x. Operating income very largely covers interest expenses: high safety margin.
204.14
29.446
In 2024, the liquidity ratio of MA JEUX (204.14) 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 MA JEUX (29.4x) 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: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1042 days. Excellent situation: suppliers finance 489 days of the operating cycle (retail model). Overall, WCR represents 501 days of revenue, i.e. 134 k€ to permanently finance.
133 513 €
553 j
1042 j
0 j
501 j
Based on 54 transactions of similar company sales
in 2024,
the value of MA JEUX is estimated at
30 532 €
(range 14 175€ - 53 172€).
With an EBITDA of 4 442€, 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 MA JEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MA JEUX in 2024 is 96 k€.
Yes, MA JEUX generated a net profit of 10 k€ in 2024.
The headquarters of MA JEUX is located in LA GAUBRETIERE (85130), in the department Vendee.
The tax return of MA JEUX 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).
MA JEUX 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.