SIREN : 441710464
MJ INVESTISSEMENT is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in FOUESNANT (29170), this company of category PME shows in 2024 a revenue of 200 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 000 € | 150 000 € | N/C | N/C | N/C | N/C | 60 000 € | 60 000 € | 60 000 € |
| Net income | 77 428 € | 67 844 € | -11 219 € | -32 940 € | 411 310 € | 79 959 € | 89 861 € | 116 788 € | 19 976 € |
| EBITDA | 132 482 € | 116 152 € | -12 120 € | -34 689 € | -23 194 € | -7 704 € | 36 900 € | 50 879 € | 53 883 € |
| Net margin | 38.7% | 45.2% | N/C | N/C | N/C | N/C | 149.8% | 194.6% | 33.3% |
In 2024, MJ INVESTISSEMENT achieves revenue of 200 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +33% (150 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 132 k€, representing 66.2% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +14%, reducing margin by 11.2 pts. This reflects costs rising faster than 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 77 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
132 482 €
132 481 €
77 428 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.558%
46.912%
43.253%
13.896
In 2024, the debt ratio of MJ INVESTISSEMENT (101.56) 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 INVESTISSEMENT (46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MJ INVESTISSEMENT (13.90) 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 416.62. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
416.62
27.183
In 2024, the liquidity ratio of MJ INVESTISSEMENT (416.62) 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 INVESTISSEMENT (27.2x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 182 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 446 days of revenue, i.e. 248 k€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
247 992 €
240 j
58 j
0 j
446 j
Based on 54 transactions of similar company sales
in 2024,
the value of MJ INVESTISSEMENT is estimated at
378 266 €
(range 90 620€ - 709 674€).
With an EBITDA of 132 482€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MJ INVESTISSEMENT in 2024 is 200 k€.
Yes, MJ INVESTISSEMENT generated a net profit of 77 k€ in 2024.
The headquarters of MJ INVESTISSEMENT is located in FOUESNANT (29170), in the department Finistere.
The tax return of MJ INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.