SIREN : 833284201
MJC DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PLUMELIN (56500), this company of category PME shows in 2024 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 250 000 € | 249 999 € | 249 999 € | 249 999 € | 249 999 € | 249 999 € | 242 000 € |
| Net income | 601 497 € | 273 102 € | 109 414 € | 188 779 € | 143 044 € | 137 729 € | -8 170 € |
| EBITDA | 37 871 € | 21 775 € | -1 973 € | -760 € | 3 621 € | -981 € | 1 525 € |
| Net margin | 240.6% | 109.2% | 43.8% | 75.5% | 57.2% | 55.1% | -3.4% |
In 2024, MJC DEVELOPPEMENT achieves revenue of 250 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 250 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 38 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 601 k€, i.e. 240.6% of revenue. This profit can be retained or distributed to shareholders.
250 000 €
250 000 €
37 871 €
37 871 €
601 497 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 240.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.815%
87.547%
240.599%
0.41
In 2024, the debt ratio of MJC DEVELOPPEMENT (12.81) 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 2024, the financial autonomy of MJC DEVELOPPEMENT (87.5%) 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 2024, the repayment capacity of MJC DEVELOPPEMENT (0.41) 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 442.80. 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 2.4x. Financial charges are adequately covered by operations.
442.8
2.361
In 2024, the liquidity ratio of MJC DEVELOPPEMENT (442.80) 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 2024, the interest coverage of MJC DEVELOPPEMENT (2.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 757 € to permanently finance. Over 2018-2024, WCR increased by +101%, requiring additional financing.
757 €
30 j
162 j
0 j
1 j
Based on 62 transactions of similar company sales
in 2024,
the value of MJC DEVELOPPEMENT is estimated at
1 002 842 €
(range 292 525€ - 2 029 611€).
With an EBITDA of 37 871€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of MJC DEVELOPPEMENT in 2024 is 250 k€.
Yes, MJC DEVELOPPEMENT generated a net profit of 601 k€ in 2024.
The headquarters of MJC DEVELOPPEMENT is located in PLUMELIN (56500), in the department Morbihan.
The tax return of MJC DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.