Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MJ CONCEPT : revenue, balance sheet and financial ratios

MJ CONCEPT is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in NAVEIL (41100), this company of category PME shows in 2024 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MJ CONCEPT (SIREN 840930598)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 35 189 € 112 724 € 56 806 € 99 235 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MJ CONCEPT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 99 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.907%

Financial autonomy (2024) ?
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

36.63%

Asset age ratio (2024) ?
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

42.6%

Solvency indicators evolution
MJ CONCEPT

Sector positioning

Debt ratio
65.91 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch

In 2024, the debt ratio of MJ CONCEPT (65.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.63% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good +15 pts over 3 years

In 2024, the financial autonomy of MJ CONCEPT (36.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

222.963

Liquidity indicators evolution
MJ CONCEPT

Sector positioning

Liquidity ratio
222.96 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average +12 pts over 3 years

In 2024, the liquidity ratio of MJ CONCEPT (222.96) 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.

Positioning of MJ CONCEPT in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 69 111€ to 367 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
69k€ 154k€ 367k€
154 791 € Range: 69 111€ - 367 158€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare MJ CONCEPT with other companies in the same sector:

Frequently asked questions about MJ CONCEPT

What is the revenue of MJ CONCEPT ?

The revenue of MJ CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is MJ CONCEPT profitable?

Yes, MJ CONCEPT generated a net profit of 35 k€ in 2024.

Where is the headquarters of MJ CONCEPT ?

The headquarters of MJ CONCEPT is located in NAVEIL (41100), in the department Loir-et-Cher.

Where to find the tax return of MJ CONCEPT ?

The tax return of MJ CONCEPT 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 MJ CONCEPT operate?

MJ CONCEPT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.