SIREN : 890155278
MJ HOLDING is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARLY (59770), this company of category PME shows in 2024 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 113 850 € | 105 025 € |
| Net income | 34 574 € | 32 947 € | 8 449 € | 3 687 € |
| EBITDA | 43 186 € | 41 730 € | 13 390 € | 8 435 € |
| Net margin | 23.0% | 22.0% | 7.4% | 3.5% |
In 2024, MJ HOLDING achieves revenue of 150 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 43 k€, representing 28.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
43 186 €
43 187 €
34 574 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.502%
72.417%
23.049%
4.01
In 2024, the debt ratio of MJ HOLDING (25.50) 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 2024, the financial autonomy of MJ HOLDING (72.4%) 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 2024, the repayment capacity of MJ HOLDING (4.01) 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 140.90. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
140.901
5.745
In 2024, the liquidity ratio of MJ HOLDING (140.90) 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 2024, the interest coverage of MJ HOLDING (5.8x) 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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 164 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 65 days of revenue, i.e. 27 k€ to permanently finance. Over 2021-2024, WCR increased by +251%, requiring additional financing.
26 956 €
169 j
5 j
0 j
65 j
Based on 173 transactions of similar company sales (all years), the value of MJ HOLDING is estimated at 115 874 € (range 36 119€ - 248 637€). With an EBITDA of 43 186€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MJ HOLDING in 2024 is 150 k€.
Yes, MJ HOLDING generated a net profit of 35 k€ in 2024.
The headquarters of MJ HOLDING is located in MARLY (59770), in the department Nord.
The tax return of MJ HOLDING 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 HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.