Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-26 (13 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75017), Paris
MJ SPORTS MANAGEMENT : revenue, balance sheet and financial ratios
MJ SPORTS MANAGEMENT is a French company
founded 13 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75017),
this company of category PME
shows in 2025 a revenue of 877 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MJ SPORTS MANAGEMENT (SIREN 790203582)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
876 802 €
643 763 €
549 112 €
307 826 €
360 105 €
748 626 €
784 555 €
560 541 €
371 885 €
Net income
156 104 €
118 264 €
103 338 €
94 523 €
-65 888 €
289 626 €
302 961 €
181 875 €
93 191 €
EBITDA
214 168 €
156 743 €
140 242 €
109 728 €
-60 996 €
397 726 €
415 460 €
260 605 €
130 412 €
Net margin
17.8%
18.4%
18.8%
30.7%
-18.3%
38.7%
38.6%
32.4%
25.1%
Revenue and income statement
In 2025, MJ SPORTS MANAGEMENT achieves revenue of 877 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2024, growth of +36% (644 k€ -> 877 k€). After deducting consumption (0 €), gross margin stands at 877 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 214 k€, representing 24.4% of 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 156 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
876 802 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
876 802 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
214 168 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
204 985 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 104 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
24.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.572%
Financial autonomy (2025)
?
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
80.342%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
18.851%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.321
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.138
5.968
14.162
0.0
0.0
0.0
91.57
21.552
8.572
Financial autonomy
69.582
58.512
70.006
59.492
67.911
88.955
45.51
68.399
80.342
Repayment capacity
0.123
0.082
0.258
0.0
0.0
0.0
2.956
0.794
0.321
Cash flow / Revenue
25.117%
32.446%
38.68%
38.905%
-17.153%
32.188%
19.461%
19.536%
18.851%
Sector positioning
Debt ratio
8.572025
2023
2024
2025
Q1: 0.0
Med: 5.4
Q3: 36.99
Average-22 pts over 3 years
In 2025, the debt ratio of MJ SPORTS MANAGEMENT (8.57) 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
80.34%2025
2023
2024
2025
Q1: 4.55%
Med: 35.3%
Q3: 71.13%
Excellent+22 pts over 3 years
In 2025, the financial autonomy of MJ SPORTS MANAGEMENT (80.3%) 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
0.32 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Average-13 pts over 3 years
In 2025, the repayment capacity of MJ SPORTS MANAGEMENT (0.32) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 629.79. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
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
629.787
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
297.791
223.963
0.0
230.925
279.317
0.0
0.0
492.469
629.787
Interest coverage
0.683
0.474
0.246
0.182
-1.6
0.629
0.288
0.454
0.877
Sector positioning
Liquidity ratio
629.792025
2023
2024
2025
Q1: 161.08
Med: 276.14
Q3: 581.93
Excellent+73 pts over 3 years
In 2025, the liquidity ratio of MJ SPORTS MANAGEMENT (629.79) 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
0.88x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Excellent
In 2025, the interest coverage of MJ SPORTS MANAGEMENT (0.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 52 k€ to permanently finance. Over 2017-2025, WCR increased by +43%, requiring additional financing.
Operating WCR (2025)
?
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
52 196 €
Customer credit (2025)
?
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 (2025)
?
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
97 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
21 j
WCR and payment terms evolution MJ SPORTS MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
36 620 €
-150 107 €
-158 402 €
13 415 €
76 447 €
-446 €
-225 €
47 825 €
52 196 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
71
0
0
147
137
0
0
0
0
Supplier payment term (days)
19
2
0
220
106
155
290
331
97
Positioning of MJ SPORTS MANAGEMENT in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 206 205€ to 987 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
206k€596k€987k€
596 348 €Range: 206 205€ - 987 086€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en relations publiques et communication)
Compare MJ SPORTS MANAGEMENT with other companies in the same sector:
Frequently asked questions about MJ SPORTS MANAGEMENT
What is the revenue of MJ SPORTS MANAGEMENT ?
The revenue of MJ SPORTS MANAGEMENT in 2025 is 877 k€.
Is MJ SPORTS MANAGEMENT profitable?
Yes, MJ SPORTS MANAGEMENT generated a net profit of 156 k€ in 2025.
Where is the headquarters of MJ SPORTS MANAGEMENT ?
The headquarters of MJ SPORTS MANAGEMENT is located in PARIS (75017), in the department Paris.
Where to find the tax return of MJ SPORTS MANAGEMENT ?
The tax return of MJ SPORTS 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).
In which sector does MJ SPORTS MANAGEMENT operate?
MJ SPORTS MANAGEMENT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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