SIREN : 839682101
MJH FOOD ARCUEIL is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MAURICE (94410), this company of category PME shows in 2018 a revenue of 253 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
| Indicator | 2018 |
|---|---|
| Revenue | 252 926 € |
| Net income | 25 697 € |
| EBITDA | 28 943 € |
| Net margin | 10.2% |
In 2018, MJH FOOD ARCUEIL achieves revenue of 253 k€. After deducting consumption (66 k€), gross margin stands at 187 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
252 926 €
187 226 €
28 943 €
4 908 €
25 697 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 684%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
683.65%
9.348%
14.719%
4.366
91.9%
In 2018, the debt ratio of MJH FOOD ARCUEIL (683.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MJH FOOD ARCUEIL (9.3%) 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 2018, the repayment capacity of MJH FOOD ARCUEIL (4.37) 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 144.31. 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 4.3x. Financial charges are adequately covered by operations.
144.313
4.26
In 2018, the liquidity ratio of MJH FOOD ARCUEIL (144.31) 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.
In 2018, the interest coverage of MJH FOOD ARCUEIL (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 30 k€ to permanently finance.
30 045 €
0 j
103 j
26 j
43 j
Based on 1098 transactions of similar company sales in 2018, the value of MJH FOOD ARCUEIL is estimated at 201 732 € (range 117 819€ - 318 478€). With an EBITDA of 28 943€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 MJH FOOD ARCUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MJH FOOD ARCUEIL in 2018 is 253 k€.
Yes, MJH FOOD ARCUEIL generated a net profit of 26 k€ in 2018.
The headquarters of MJH FOOD ARCUEIL is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of MJH FOOD ARCUEIL 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).
MJH FOOD ARCUEIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.