SIREN : 807898937
MCJ IMMO is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 10 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 10 288 € | 10 062 € | 4 630 € |
| Net income | 2 682 € | 105 € | 3 039 € |
| EBITDA | 6 681 € | 222 € | 3 575 € |
| Net margin | 26.1% | 1.0% | 65.6% |
In 2017, MCJ IMMO achieves revenue of 10 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Vs 2016: +2%. After deducting consumption (0 €), gross margin stands at 10 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 7 k€, representing 64.9% of revenue. Positive scissor effect: EBITDA margin improves by +62.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
10 288 €
10 288 €
6 681 €
3 347 €
2 682 €
64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.038%
34.967%
58.466%
1.155
66.1%
In 2017, the debt ratio of MCJ IMMO (113.04) 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 2017, the financial autonomy of MCJ IMMO (35.0%) 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 2017, the repayment capacity of MCJ IMMO (1.16) 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 222.31. 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 2.9x. Financial charges are adequately covered by operations.
222.311
2.889
In 2017, the liquidity ratio of MCJ IMMO (222.31) 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.
In 2017, the interest coverage of MCJ IMMO (2.9x) 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: 392 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. The gap of 112 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 363 days of revenue, i.e. 10 k€ to permanently finance. Over 2015-2017, WCR increased by +124%, requiring additional financing.
10 378 €
392 j
280 j
0 j
363 j
Based on 81 transactions of similar company sales
in 2017,
the value of MCJ IMMO is estimated at
10 405 €
(range 2 876€ - 25 368€).
With an EBITDA of 6 681€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MCJ IMMO in 2017 is 10 k€.
Yes, MCJ IMMO generated a net profit of 3 k€ in 2017.
The headquarters of MCJ IMMO is located in PARIS (75016), in the department Paris.
The tax return of MCJ IMMO 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 IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.