Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK : revenue, balance sheet and financial ratios

MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MEUDON (92190), this company of category PME shows in 2016 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK (SIREN 498806231)
Indicator 2016 2015 2014
Revenue 13 302 € 331 392 € 295 625 €
Net income -307 298 € 3 353 € 28 814 €
EBITDA -55 247 € 226 653 € 165 404 €
Net margin -2310.2% 1.0% 9.7%

Revenue and income statement

In 2016, MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK achieves revenue of 13 k€. Revenue is declining over the period 2014-2016 (CAGR: -78.8%). Significant drop of -96% vs 2015. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -415.3% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -124%, reducing margin by 483.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -307 k€ (-2310.2% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 302 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 302 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-55 247 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-307 463 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-307 298 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-415.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.8%).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2016) ?
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

Non significatif

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-413.99%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK

Sector positioning

Debt ratio
0.0% 2016
Q1: 0.02%
Med: 5.79%
Q3: 44.17%
Excellent

In 2016, the debt ratio of MANAGEMENT RESSOURCES EXC... (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
19.93% 2015
Q1: 6.27%
Med: 33.5%
Q3: 64.34%
Average -13 pts over 2 years

In 2015, the financial autonomy of MANAGEMENT RESSOURCES EXC... (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.52. This ratio is more favorable than the sector median (2.6).

Liquidity ratio (2016) ?
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

3.52

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK

Sector positioning

Liquidity ratio
3.52 2016
Q1: 1.44
Med: 2.59
Q3: 5.62
Good -11 pts over 3 years

In 2016, the liquidity ratio of MANAGEMENT RESSOURCES EXC... (3.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6772 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 6758 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 2125 days of revenue, i.e. 79 k€ to permanently finance. Between 2014 and 2016, WCR worsened by 2043 days of revenue, signaling an increased financing need.

Operating WCR (2016) ?
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

78 510 €

Customer credit (2016) ?
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

6772 j

Supplier credit (2016) ?
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

14 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2125 j

WCR and payment terms evolution
MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK

Positioning of MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK is estimated at 5 989 € (range 2 767€ - 10 172€). The price/revenue ratio is 0.45x (conservative valuation). 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 value 2016
580 transactions
2k€ 5k€ 10k€
5 989 € Range: 2 767€ - 10 172€
NAF 5 all-time

Valuation method used

Revenue Multiple
13 302 € × 0.45x = 5 989 €
Range: 2 767€ - 10 172€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 580 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 (Conseil pour les affaires et autres conseils de gestion)

Compare MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Top companies in Conseil pour les affaires et autres conseils de gestion

Largest companies by revenue in the sector Conseil pour les affaires et autres conseils de gestion:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Voir le classement complet du département Hauts-de-Seine

Frequently asked questions about MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK

What is the revenue of MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK ?

The revenue of MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK in 2016 is 13 k€.

Is MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK profitable?

MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK recorded a net loss in 2016.

Where is the headquarters of MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK ?

The headquarters of MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK is located in MEUDON (92190), in the department Hauts-de-Seine.

Where to find the tax return of MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK ?

The tax return of MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK 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 MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK operate?

MANAGEMENT RESSOURCES EXCELLENCE JONCTION EXECUTIVES NETWORK 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.