SIREN : 444801765
MJC is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in ESTIPOUY (32300), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 205 727 € | 702 500 € | 703 000 € | 702 500 € | 703 000 € | 753 000 € | 606 000 € | 613 592 € |
| Net income | 1 558 797 € | 636 030 € | 642 445 € | 640 907 € | 634 671 € | 738 679 € | 245 676 € | 97 875 € |
| EBITDA | 352 383 € | -61 319 € | -35 319 € | -36 869 € | 95 543 € | 147 240 € | 39 108 € | 7 702 € |
| Net margin | 129.3% | 90.5% | 91.4% | 91.2% | 90.3% | 98.1% | 40.5% | 16.0% |
In 2023, MJC achieves revenue of 1.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2021, growth of +72% (702 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +38.0 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 1.6 M€, i.e. 129.3% of revenue. This profit can be retained or distributed to shareholders.
1 205 727 €
1 205 727 €
352 383 €
140 817 €
1 558 797 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 146.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.685%
90.8%
146.845%
0.056
47.3%
In 2023, the debt ratio of MJC (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MJC (90.8%) 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.
In 2023, the repayment capacity of MJC (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 785.55. 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 2.7x. Financial charges are adequately covered by operations.
785.546
2.71
In 2023, the liquidity ratio of MJC (785.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MJC (2.7x) 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) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 760 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2015-2023, WCR increased by +25%, requiring additional financing.
2 544 699 €
0 j
63 j
0 j
760 j
Based on 89 transactions of similar company sales
in 2023,
the value of MJC is estimated at
2 997 493 €
(range 1 441 141€ - 6 327 060€).
With an EBITDA of 352 383€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 MJC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MJC in 2023 is 1.2 M€.
Yes, MJC generated a net profit of 1.6 M€ in 2023.
The headquarters of MJC is located in ESTIPOUY (32300), in the department Gers.
The tax return of MJC 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).
MJC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.