SIREN : 501070486
MBJC is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75014), this company of category PME shows in 2015 a revenue of 341 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | 340 949 € | 419 269 € | 344 734 € | 371 695 € |
| Net income | -34 693 € | 34 696 € | -9 502 € | -8 132 € |
| EBITDA | -33 872 € | 39 695 € | -3 967 € | 7 969 € |
| Net margin | -10.2% | 8.3% | -2.8% | -2.2% |
In 2015, MBJC achieves revenue of 341 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -19% vs 2014. After deducting consumption (83 k€), gross margin stands at 258 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -185%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-10.2% of revenue), which will impact equity.
340 949 €
258 328 €
-33 872 €
-34 976 €
-34 693 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory.
0.718%
27.992%
-9.967%
-0.013
10.0%
In 2015, the debt ratio of MBJC (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of MBJC (28.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of MBJC (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.905
0.0
In 2015, the liquidity ratio of MBJC (133.91) 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 2015, the interest coverage of MBJC (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 47 k€ to permanently finance. Over 2012-2015, WCR increased by +239%, requiring additional financing.
47 344 €
55 j
55 j
2 j
50 j
Based on 113 transactions of similar company sales (all years), the value of MBJC is estimated at 37 516 € (range 26 108€ - 147 096€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MBJC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MBJC in 2015 is 341 k€.
MBJC recorded a net loss in 2015.
The headquarters of MBJC is located in PARIS (75014), in the department Paris.
The tax return of MBJC 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).
MBJC operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.