SIREN : 802348664
MJ MANAGEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BIGUGLIA (20620), this company of category PME shows in 2024 a revenue of 716 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 716 361 € | 742 836 € | 723 387 € | 693 454 € | 164 894 € | N/C | N/C | N/C | N/C |
| Net income | 1 914 190 € | 1 859 521 € | 842 641 € | 589 354 € | 488 045 € | 538 674 € | 505 614 € | 423 420 € | 421 911 € |
| EBITDA | -59 979 € | -49 341 € | -23 610 € | -34 626 € | 25 636 € | -13 285 € | -64 374 € | -11 706 € | -14 775 € |
| Net margin | 267.2% | 250.3% | 116.5% | 85.0% | 296.0% | N/C | N/C | N/C | N/C |
In 2024, MJ MANAGEMENT achieves revenue of 716 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.4%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 716 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 -60 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 267.2% of revenue. This profit can be retained or distributed to shareholders.
716 361 €
716 361 €
-59 979 €
-90 541 €
1 914 190 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 78%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 271.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.748%
78.386%
271.475%
1.464
13.2%
In 2024, the debt ratio of MJ MANAGEMENT (23.75) 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 MANAGEMENT (78.4%) 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 MANAGEMENT (1.46) 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 1330.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1330.749
-240.663
In 2024, the liquidity ratio of MJ MANAGEMENT (1330.75) 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 MANAGEMENT (-240.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 194 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 2762 days of revenue, i.e. 5.5 M€ to permanently finance.
5 496 538 €
226 j
32 j
0 j
2762 j
Based on 54 transactions of similar company sales
in 2024,
the value of MJ MANAGEMENT is estimated at
1 370 921 €
(range 870 388€ - 6 019 267€).
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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MJ MANAGEMENT in 2024 is 716 k€.
Yes, MJ MANAGEMENT generated a net profit of 1.9 M€ in 2024.
The headquarters of MJ MANAGEMENT is located in BIGUGLIA (20620).
The tax return of MJ MANAGEMENT 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 MANAGEMENT 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.