SIREN : 792674889
MJB is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAUREGARD (77990), this company of category PME shows in 2020 a revenue of 408 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 408 131 € | 1 145 304 € | 1 123 545 € | 922 461 € | 831 363 € | 605 962 € |
| Net income | 184 817 € | 59 243 € | -87 855 € | 66 642 € | 90 504 € | 38 820 € | 63 524 € | -31 522 € |
| EBITDA | N/C | N/C | -57 158 € | 138 343 € | 182 301 € | 88 873 € | 140 550 € | 55 250 € |
| Net margin | N/C | N/C | -21.5% | 5.8% | 8.1% | 4.2% | 7.6% | -5.2% |
In 2022, MJB generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
184 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 22%. The balance between equity and debt is satisfactory.
205.006%
22.078%
38.2%
In 2022, the debt ratio of MJB (205.01) 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 2022, the financial autonomy of MJB (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MJB (-13.16) 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 175.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.672
In 2022, the liquidity ratio of MJB (175.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of MJB (-0.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 466 days. Excellent situation: suppliers finance 384 days of the operating cycle (retail model).
0 €
82 j
466 j
0 j
Based on 164 transactions of similar company sales in 2022, the value of MJB is estimated at 805 732 € (range 393 782€ - 1 736 378€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 MJB with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MJB in 2020 is 408 k€.
Yes, MJB generated a net profit of 185 k€ in 2022.
The headquarters of MJB is located in MAUREGARD (77990), in the department Seine-et-Marne.
The tax return of MJB 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).
MJB operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.