SIREN : 498105501
MJC 99 is a French company founded 18 years ago, specialized in the sector Location de logements. Based in TOURNECOUPE (32380), this company of category PME shows in 2023 a revenue of 24 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 | 2023 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 23 548 € | 19 995 € | 28 534 € | 29 999 € |
| Net income | -12 345 € | -17 253 € | -4 398 € | -29 611 € |
| EBITDA | -1 274 € | 1 063 € | 6 653 € | 9 361 € |
| Net margin | -52.4% | -86.3% | -15.4% | -98.7% |
In 2023, MJC 99 achieves revenue of 24 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2021, growth of +18% (20 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 -1 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -220%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-52.4% of revenue), which will impact equity.
23 548 €
23 548 €
-1 274 €
-12 351 €
-12 345 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -411%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 66.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-410.792%
-31.643%
24.97%
65.977
49.4%
In 2023, the debt ratio of MJC 99 (-410.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MJC 99 (-31.6%) 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 2023, the repayment capacity of MJC 99 (65.98) 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 90.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.516
0.0
In 2023, the liquidity ratio of MJC 99 (90.52) 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 2023, the interest coverage of MJC 99 (0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 4 days of revenue, i.e. 279 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
279 €
18 j
40 j
0 j
4 j
Based on 215 transactions of similar company sales in 2023, the value of MJC 99 is estimated at 12 024 € (range 5 475€ - 27 507€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 99 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MJC 99 in 2023 is 24 k€.
MJC 99 recorded a net loss in 2023.
The headquarters of MJC 99 is located in TOURNECOUPE (32380), in the department Gers.
The tax return of MJC 99 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 99 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.