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MJD CONCEPT : revenue, balance sheet and financial ratios

MJD CONCEPT is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2025 a net income negative of -101 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

Financial history - MJD CONCEPT (SIREN 887716033)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -100 898 € 22 697 € 187 450 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, MJD CONCEPT records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 898 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.238%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.1%

Solvency indicators evolution
MJD CONCEPT

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 1.82
Q3: 25.7
Excellent

In 2025, the debt ratio of MJD CONCEPT (0.00) 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.

Financial autonomy
87.24% 2025
2023
2024
2025
Q1: 10.08%
Med: 37.29%
Q3: 68.73%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of MJD CONCEPT (87.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 761.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

761.901

Liquidity indicators evolution
MJD CONCEPT

Sector positioning

Liquidity ratio
761.9 2025
2023
2024
2025
Q1: 143.57
Med: 267.07
Q3: 502.28
Excellent

In 2025, the liquidity ratio of MJD CONCEPT (761.90) 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.

Positioning of MJD CONCEPT in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare MJD CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about MJD CONCEPT

What is the revenue of MJD CONCEPT ?

The revenue of MJD CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is MJD CONCEPT profitable?

MJD CONCEPT recorded a net loss in 2025.

Where is the headquarters of MJD CONCEPT ?

The headquarters of MJD CONCEPT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of MJD CONCEPT ?

The tax return of MJD CONCEPT 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).

In which sector does MJD CONCEPT operate?

MJD CONCEPT operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.