SIREN : 493800015
MCJ FROMAGES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in BONNEVILLE (74130), this company of category PME shows in 2023 a revenue of 11 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 800 € | 714 512 € | 4 195 717 € | 5 150 132 € | 5 125 450 € | N/C | N/C |
| Net income | 8 321 € | 48 207 € | 26 834 € | 110 156 € | 301 300 € | 178 605 € | 83 698 € | 80 708 € | 81 617 € |
| EBITDA | -24 054 € | -9 543 € | -7 627 € | -79 049 € | 438 424 € | 282 706 € | 124 813 € | N/C | N/C |
| Net margin | N/C | N/C | 248.5% | 15.4% | 7.2% | 3.5% | 1.6% | N/C | N/C |
In 2025, MCJ FROMAGES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 82 k€ -> 8 k€.
-24 054 €
-53 168 €
8 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
34.594%
73.439%
14.954
21.0%
In 2025, the debt ratio of MCJ FROMAGES (34.59) 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 2025, the financial autonomy of MCJ FROMAGES (73.4%) 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 2025, the repayment capacity of MCJ FROMAGES (14.95) 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 4144.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4144.557
-32.219
In 2025, the liquidity ratio of MCJ FROMAGES (4144.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MCJ FROMAGES (-32.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of MCJ FROMAGES is estimated at
23 004 €
(range 6 932€ - 47 362€).
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.
Only this financial indicator is available for this company.
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 MCJ FROMAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MCJ FROMAGES in 2023 is 11 k€.
Yes, MCJ FROMAGES generated a net profit of 8 k€ in 2025.
The headquarters of MCJ FROMAGES is located in BONNEVILLE (74130), in the department Haute-Savoie.
The tax return of MCJ FROMAGES 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).
MCJ FROMAGES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.