SIREN : 788431500
MJDS is a French company founded 13 years ago, specialized in the sector Soins de beauté. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2020 a revenue of 69 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 69 263 € | 77 334 € | 78 710 € | 76 783 € |
| Net income | 17 180 € | 598 € | 3 125 € | 5 745 € |
| EBITDA | 22 549 € | 938 € | 3 662 € | 6 633 € |
| Net margin | 24.8% | 0.8% | 4.0% | 7.5% |
In 2020, MJDS achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -10% vs 2018. After deducting consumption (10 k€), gross margin stands at 60 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +31.3 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 17 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
69 263 €
59 578 €
22 549 €
18 235 €
17 180 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.591%
21.184%
32.395%
0.602
66.9%
In 2020, the debt ratio of MJDS (29.59) 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 2020, the financial autonomy of MJDS (21.2%) 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 2020, the repayment capacity of MJDS (0.60) 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 931.13. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
931.132
1.082
In 2020, the liquidity ratio of MJDS (931.13) 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.
In 2020, the interest coverage of MJDS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2020, WCR increased by +56%, requiring additional financing.
7 962 €
0 j
23 j
61 j
41 j
Based on 128 transactions of similar company sales in 2020, the value of MJDS is estimated at 89 310 € (range 41 020€ - 148 842€). With an EBITDA of 22 549€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 128 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 MJDS with other companies in the same sector:
The revenue of MJDS in 2020 is 69 k€.
Yes, MJDS generated a net profit of 17 k€ in 2020.
The headquarters of MJDS is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of MJDS 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).
MJDS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.