SIREN : 788547164
MJ CONCEPT HABITAT is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONT-A-MARCQ (59710), this company of category PME shows in 2019 a revenue of 417 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 416 824 € | 434 707 € | 368 312 € | 578 861 € |
| Net income | 2 646 € | 31 € | 4 617 € | 28 826 € |
| EBITDA | -1 643 € | 10 773 € | 8 253 € | 38 127 € |
| Net margin | 0.6% | 0.0% | 1.3% | 5.0% |
In 2019, MJ CONCEPT HABITAT achieves revenue of 417 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.4%). Slight decline of -4% vs 2018. After deducting consumption (186 k€), gross margin stands at 231 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -115%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
416 824 €
231 120 €
-1 643 €
-4 987 €
2 646 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.122%
37.344%
0.947%
4.913
24.4%
In 2019, the debt ratio of MJ CONCEPT HABITAT (20.12) 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 2019, the financial autonomy of MJ CONCEPT HABITAT (37.3%) 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 2019, the repayment capacity of MJ CONCEPT HABITAT (4.91) 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 170.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.345
-16.799
In 2019, the liquidity ratio of MJ CONCEPT HABITAT (170.34) 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 2019, the interest coverage of MJ CONCEPT HABITAT (-16.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2019, WCR increased by +62%, requiring additional financing.
95 303 €
98 j
53 j
25 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 26 094€ to 151 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MJ CONCEPT HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MJ CONCEPT HABITAT in 2019 is 417 k€.
Yes, MJ CONCEPT HABITAT generated a net profit of 3 k€ in 2019.
The headquarters of MJ CONCEPT HABITAT is located in PONT-A-MARCQ (59710), in the department Nord.
The tax return of MJ CONCEPT HABITAT 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).
MJ CONCEPT HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.