SIREN : 797401981
MJ RABACHE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in TINCHEBRAY-BOCAGE (61800), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 64 869 € |
| Net income | -14 248 € |
| EBITDA | -45 963 € |
| Net margin | -22.0% |
In 2024, MJ RABACHE achieves revenue of 65 k€. After deducting consumption (19 k€), gross margin stands at 46 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -70.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-22.0% of revenue), which will impact equity.
64 869 €
46 121 €
-45 963 €
-47 177 €
-14 248 €
-70.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.581%
81.928%
-71.984%
-0.616
In 2024, the debt ratio of MJ RABACHE (18.58) 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 RABACHE (81.9%) 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 RABACHE (-0.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3511.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3511.503
-3.39
In 2024, the liquidity ratio of MJ RABACHE (3511.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MJ RABACHE (-3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-7 days): operations structurally generate cash.
-1 186 €
0 j
27 j
0 j
-7 j
Based on 62 transactions of similar company sales
in 2024,
the value of MJ RABACHE is estimated at
19 747 €
(range 10 217€ - 54 983€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 RABACHE with other companies in the same sector:
The revenue of MJ RABACHE in 2024 is 65 k€.
MJ RABACHE recorded a net loss in 2024.
The headquarters of MJ RABACHE is located in TINCHEBRAY-BOCAGE (61800), in the department Orne.
The tax return of MJ RABACHE 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 RABACHE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.