MJ SARL : revenue, balance sheet and financial ratios

MJ SARL is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in NIEUL-SUR-MER (17137), this company of category PME shows in 2019 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MJ SARL (SIREN 750297574)
Indicator 2024 2023 2019 2018 2016
Revenue N/C N/C 1 862 209 € 1 922 149 € 1 589 030 €
Net income -22 532 € 37 705 € 37 872 € 85 562 € 13 589 €
EBITDA N/C N/C 49 020 € 38 237 € 22 250 €
Net margin N/C N/C 2.0% 4.5% 0.9%

Revenue and income statement

In 2024, MJ SARL records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 532 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.084%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.771%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.1%

Solvency indicators evolution
MJ SARL

Sector positioning

Debt ratio
20.08 2024
2019
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average -16 pts over 3 years

In 2024, the debt ratio of MJ SARL (20.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.77% 2024
2019
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of MJ SARL (59.8%) 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.

Repayment capacity
1.39 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.76 years
Watch

In 2019, the repayment capacity of MJ SARL (1.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

321.858

Liquidity indicators evolution
MJ SARL

Sector positioning

Liquidity ratio
321.86 2024
2019
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent +34 pts over 3 years

In 2024, the liquidity ratio of MJ SARL (321.86) 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.

Interest coverage
2.64x 2019
2019
Q1: 0.0x
Med: 0.2x
Q3: 2.51x
Excellent

In 2019, the interest coverage of MJ SARL (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MJ SARL

Positioning of MJ SARL in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare MJ SARL with other companies in the same sector:

Frequently asked questions about MJ SARL

What is the revenue of MJ SARL ?

The revenue of MJ SARL in 2019 is 1.9 M€.

Is MJ SARL profitable?

MJ SARL recorded a net loss in 2024.

Where is the headquarters of MJ SARL ?

The headquarters of MJ SARL is located in NIEUL-SUR-MER (17137), in the department Charente-Maritime.

Where to find the tax return of MJ SARL ?

The tax return of MJ SARL 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).

In which sector does MJ SARL operate?

MJ SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.