Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-11 (5 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: VILLIERS-SUR-MORIN (77580), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MCJL ISOLATION : revenue, balance sheet and financial ratios
MCJL ISOLATION is a French company
founded 5 years ago,
specialized in the sector Travaux d'isolation.
Based in VILLIERS-SUR-MORIN (77580),
this company of category PME
shows in 2021 a revenue of 265 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MCJL ISOLATION (SIREN 892420613)
Indicator
2023
2021
Revenue
N/C
265 221 €
Net income
0 €
60 346 €
EBITDA
N/C
78 038 €
Net margin
N/C
22.8%
Revenue and income statement
In 2023, MCJL ISOLATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.992%
Financial autonomy (2023)
?
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
8.756%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
9.8
14.992
Financial autonomy
4.2
8.756
Repayment capacity
0.061
None
Cash flow / Revenue
23.372%
None%
Sector positioning
Debt ratio
14.992023
2021
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Good+10 pts over 2 years
In 2023, the debt ratio of MCJL ISOLATION (14.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.76%2023
2021
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average
In 2023, the financial autonomy of MCJL ISOLATION (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.06 years2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.78 years
Good
In 2021, the repayment capacity of MCJL ISOLATION (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 399.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
399.97
Liquidity indicators evolution MCJL ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
175.5
399.97
Interest coverage
0.06
None
Sector positioning
Liquidity ratio
399.972023
2021
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Excellent+33 pts over 2 years
In 2023, the liquidity ratio of MCJL ISOLATION (399.97) 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.
Interest coverage
0.06x2021
2021
Q1: 0.0x
Med: 0.09x
Q3: 1.64x
Average
In 2021, the interest coverage of MCJL ISOLATION (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution MCJL ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Operating WCR
-22 716 €
0 €
Inventory turnover (days)
4
0
Customer payment term (days)
54
0
Supplier payment term (days)
26
0
Positioning of MCJL ISOLATION in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare MCJL ISOLATION with other companies in the same sector:
Yes, MCJL ISOLATION generated a net profit of 60 k€ in 2021.
Where is the headquarters of MCJL ISOLATION ?
The headquarters of MCJL ISOLATION is located in VILLIERS-SUR-MORIN (77580), in the department Seine-et-Marne.
Where to find the tax return of MCJL ISOLATION ?
The tax return of MCJL ISOLATION 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 MCJL ISOLATION operate?
MCJL ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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