SIREN : 841432149
MJH FOOD TORCY 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 2019 a revenue of 281 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 | 2019 |
|---|---|
| Revenue | 280 992 € |
| Net income | -45 432 € |
| EBITDA | 1 122 € |
| Net margin | -16.2% |
In 2019, MJH FOOD TORCY achieves revenue of 281 k€. After deducting consumption (97 k€), gross margin stands at 184 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -45 k€ (-16.2% of revenue), which will impact equity.
280 992 €
184 183 €
1 122 €
-43 292 €
-45 432 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -347%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-347.315%
81.775%
-2.793%
-18.498
72.3%
In 2019, the debt ratio of MJH FOOD TORCY (-347.31) 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.
In 2019, the financial autonomy of MJH FOOD TORCY (81.8%) 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 2019, the repayment capacity of MJH FOOD TORCY (-18.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.22. 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 183.9x. Operating income very largely covers interest expenses: high safety margin.
44.22
183.868
In 2019, the liquidity ratio of MJH FOOD TORCY (44.22) 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 2019, the interest coverage of MJH FOOD TORCY (183.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.
-30 864 €
1 j
110 j
10 j
-40 j
Based on 1033 transactions of similar company sales in 2019, the value of MJH FOOD TORCY is estimated at 76 695 € (range 50 110€ - 105 899€). With an EBITDA of 1 122€, the sector multiple of 6.8x 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 1033 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 TORCY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MJH FOOD TORCY in 2019 is 281 k€.
MJH FOOD TORCY recorded a net loss in 2019.
The headquarters of MJH FOOD TORCY is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of MJH FOOD TORCY 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 TORCY 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.