SIREN : 841862279
MJ INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in BAGE-DOMMARTIN (01380), this company of category PME shows in 2024 a revenue of 361 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 360 755 € | 346 219 € | 324 350 € | 348 600 € |
| Net income | 509 588 € | 358 839 € | 364 305 € | 227 715 € |
| EBITDA | 9 261 € | 12 678 € | 7 143 € | 10 860 € |
| Net margin | 141.3% | 103.6% | 112.3% | 65.3% |
In 2024, MJ INVEST achieves revenue of 361 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2023: +4%. After deducting consumption (3 k€), gross margin stands at 357 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 141.3% of revenue. This profit can be retained or distributed to shareholders.
360 755 €
357 485 €
9 261 €
14 579 €
509 588 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 139.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.419%
87.087%
139.782%
0.402
In 2024, the debt ratio of MJ INVEST (9.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MJ INVEST (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MJ INVEST (0.40) 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 668.34. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.
668.34
40.816
In 2024, the liquidity ratio of MJ INVEST (668.34) 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 2024, the interest coverage of MJ INVEST (40.8x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 777 days. Excellent situation: suppliers finance 616 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 142 k€ to permanently finance. Over 2021-2024, WCR increased by +978%, requiring additional financing.
142 451 €
161 j
777 j
0 j
142 j
Based on 103 transactions of similar company sales in 2024, the value of MJ INVEST is estimated at 1 033 190 € (range 356 216€ - 2 730 359€). With an EBITDA of 9 261€, the sector multiple of 5.0x 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 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MJ INVEST in 2024 is 361 k€.
Yes, MJ INVEST generated a net profit of 510 k€ in 2024.
The headquarters of MJ INVEST is located in BAGE-DOMMARTIN (01380), in the department Ain.
The tax return of MJ INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.