SIREN : 513534727
MJB INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NIMES (30000), this company of category PME shows in 2016 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 292 685 € | 183 756 € |
| Net income | 42 361 € | 21 039 € |
| EBITDA | 52 853 € | 24 562 € |
| Net margin | 14.5% | 11.4% |
In 2016, MJB INVESTISSEMENTS achieves revenue of 293 k€. Vs 2015, growth of +59% (184 k€ -> 293 k€). After deducting consumption (217 k€), gross margin stands at 75 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
292 685 €
75 232 €
52 853 €
51 823 €
42 361 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.694%
79.007%
14.346%
1.338
In 2016, the debt ratio of MJB INVESTISSEMENTS (22.69) 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 2016, the financial autonomy of MJB INVESTISSEMENTS (79.0%) 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.
In 2016, the repayment capacity of MJB INVESTISSEMENTS (1.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3264.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3264.155
0.0
In 2016, the liquidity ratio of MJB INVESTISSEMENTS (3264.16) 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 2016, the interest coverage of MJB INVESTISSEMENTS (0.0x) 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) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 72 k€ to permanently finance.
71 661 €
0 j
9 j
68 j
88 j
Based on 258 transactions of similar company sales (all years), the value of MJB INVESTISSEMENTS is estimated at 234 908 € (range 93 378€ - 442 902€). With an EBITDA of 52 853€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MJB INVESTISSEMENTS in 2016 is 293 k€.
Yes, MJB INVESTISSEMENTS generated a net profit of 42 k€ in 2016.
The headquarters of MJB INVESTISSEMENTS is located in NIMES (30000), in the department Gard.
The tax return of MJB INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.