SIREN : 819276650
M.J.E. HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LE NEUBOURG (27110), this company of category PME shows in 2025 a revenue of 387 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386 880 € | 290 880 € | 286 680 € | 257 880 € | 263 930 € | 267 822 € | 259 710 € | 257 950 € | 241 450 € |
| Net income | 114 474 € | 109 982 € | 103 585 € | 104 425 € | 107 671 € | 102 613 € | 99 578 € | -5 081 € | -1 755 € |
| EBITDA | 8 389 € | 5 220 € | 5 712 € | 5 321 € | 17 876 € | 25 999 € | 20 139 € | 18 222 € | 16 231 € |
| Net margin | 29.6% | 37.8% | 36.1% | 40.5% | 40.8% | 38.3% | 38.3% | -2.0% | -0.7% |
In 2025, M.J.E. HOLDING achieves revenue of 387 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024, growth of +33% (291 k€ -> 387 k€). After deducting consumption (0 €), gross margin stands at 387 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 8 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
386 880 €
386 880 €
8 389 €
19 270 €
114 474 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.733%
91.498%
26.768%
0.215
In 2025, the debt ratio of M.J.E. HOLDING (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of M.J.E. HOLDING (91.5%) 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 2025, the repayment capacity of M.J.E. HOLDING (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.11. 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 3.1x. Financial charges are adequately covered by operations.
270.114
3.111
In 2025, the liquidity ratio of M.J.E. HOLDING (270.11) 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 2025, the interest coverage of M.J.E. HOLDING (3.1x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 50 k€ to permanently finance. Over 2017-2025, WCR increased by +160%, requiring additional financing.
50 163 €
83 j
10 j
0 j
47 j
Based on 54 transactions of similar company sales
in 2025,
the value of M.J.E. HOLDING is estimated at
140 999 €
(range 52 008€ - 223 699€).
With an EBITDA of 8 389€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 M.J.E. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M.J.E. HOLDING in 2025 is 387 k€.
Yes, M.J.E. HOLDING generated a net profit of 114 k€ in 2025.
The headquarters of M.J.E. HOLDING is located in LE NEUBOURG (27110), in the department Eure.
The tax return of M.J.E. HOLDING 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).
M.J.E. HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.