SIREN : 798034880
MJD GROUP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CANTARON (06340), this company of category PME shows in 2016 a revenue of 22 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 22 400 € |
| Net income | 0 € | 0 € | 0 € | 37 101 € |
| EBITDA | N/C | N/C | N/C | 8 552 € |
| Net margin | N/C | N/C | N/C | 165.6% |
In 2019, MJD GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.794%
15.088%
In 2019, the debt ratio of MJD GROUP (17.79) 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 2019, the financial autonomy of MJD GROUP (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 990.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
990.58
In 2019, the liquidity ratio of MJD GROUP (990.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MJD GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MJD GROUP in 2016 is 22 k€.
Yes, MJD GROUP generated a net profit of 37 k€ in 2016.
The headquarters of MJD GROUP is located in CANTARON (06340), in the department Alpes-Maritimes.
The tax return of MJD GROUP 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).
MJD GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.