Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-13 (12 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-ANDRE-DE-CUBZAC (33240), Gironde
MJ2P OCCASION : revenue, balance sheet and financial ratios
MJ2P OCCASION is a French company
founded 12 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-ANDRE-DE-CUBZAC (33240),
this company of category PME
shows in 2021 a revenue of 32.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MJ2P OCCASION (SIREN 799993456)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
32 108 397 €
22 265 928 €
20 397 951 €
14 831 331 €
10 530 346 €
5 573 479 €
Net income
99 236 €
127 781 €
66 774 €
-41 088 €
104 366 €
103 147 €
36 281 €
61 911 €
EBITDA
N/C
N/C
229 606 €
104 929 €
282 956 €
288 423 €
90 212 €
83 731 €
Net margin
N/C
N/C
0.2%
-0.2%
0.5%
0.7%
0.3%
1.1%
Revenue and income statement
In 2024, MJ2P OCCASION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 99 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 236 €
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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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Item
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 356%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
355.54%
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
17.494%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
164.284
247.897
258.051
262.611
324.582
323.271
378.809
355.54
Financial autonomy
27.848
23.356
20.833
22.042
18.413
18.656
16.588
17.494
Repayment capacity
9.175
108.519
7.898
13.815
-71.158
25.093
None
None
Cash flow / Revenue
1.116%
0.089%
0.908%
0.481%
-0.097%
0.217%
None%
None%
Sector positioning
Debt ratio
355.542024
2021
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average
In 2024, the debt ratio of MJ2P OCCASION (355.54) 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
17.49%2024
2021
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average
In 2024, the financial autonomy of MJ2P OCCASION (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
25.09 years2021
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.7 years
Watch
In 2021, the repayment capacity of MJ2P OCCASION (25.09) 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 388.08. 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
388.079
Liquidity indicators evolution MJ2P OCCASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
332.618
528.694
389.148
477.496
430.294
446.318
261.742
388.079
Interest coverage
6.86
4.502
4.466
15.295
45.525
5.982
None
None
Sector positioning
Liquidity ratio
388.082024
2021
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent
In 2024, the liquidity ratio of MJ2P OCCASION (388.08) 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
5.98x2021
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Good
In 2021, the interest coverage of MJ2P OCCASION (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 MJ2P OCCASION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 274 209 €
1 308 817 €
1 300 856 €
1 721 383 €
1 644 116 €
1 977 556 €
0 €
0 €
Inventory turnover (days)
71
42
30
29
29
22
0
0
Customer payment term (days)
7
3
6
7
2
2
0
0
Supplier payment term (days)
18
3
4
2
0
2
0
0
Positioning of MJ2P OCCASION in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of MJ2P OCCASION is estimated at
258 887 €
(range 139 666€ - 822 188€).
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.
Estimated enterprise value2024
148 transactions
139k€258k€822k€
258 887 €Range: 139 666€ - 822 188€
NAF 5 année 2024
Valuation method used
Net Income Multiple
99 236 €
×
2.6x
=258 888 €
Range: 139 667€ - 822 188€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare MJ2P OCCASION with other companies in the same sector:
Yes, MJ2P OCCASION generated a net profit of 99 k€ in 2024.
Where is the headquarters of MJ2P OCCASION ?
The headquarters of MJ2P OCCASION is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.
Where to find the tax return of MJ2P OCCASION ?
The tax return of MJ2P OCCASION 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 MJ2P OCCASION operate?
MJ2P OCCASION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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