SIREN : 532505617
MJK DESAMIANTAGE is a French company founded 14 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MIRAMAS (13140), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 993 520 € | 2 887 821 € | 2 941 233 € | 2 354 444 € | 2 040 142 € | 1 774 733 € | N/C | N/C |
| Net income | 9 201 € | 3 089 € | 264 458 € | 15 817 € | 102 757 € | 35 616 € | 108 457 € | 146 359 € |
| EBITDA | 34 591 € | 9 970 € | 355 026 € | 716 € | 121 527 € | 73 236 € | N/C | N/C |
| Net margin | 0.3% | 0.1% | 9.0% | 0.7% | 5.0% | 2.0% | N/C | N/C |
In 2024, MJK DESAMIANTAGE achieves revenue of 3.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +4%. After deducting consumption (103 k€), gross margin stands at 2.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 993 520 €
2 890 872 €
34 591 €
-3 009 €
9 201 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 66%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.868%
65.646%
1.429%
3.261
39.1%
In 2024, the debt ratio of MJK DESAMIANTAGE (14.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MJK DESAMIANTAGE (65.7%) 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 2024, the repayment capacity of MJK DESAMIANTAGE (3.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.56. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
350.56
5.314
In 2024, the liquidity ratio of MJK DESAMIANTAGE (350.56) 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 2024, the interest coverage of MJK DESAMIANTAGE (5.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 689 k€ to permanently finance.
688 659 €
68 j
37 j
2 j
83 j
Compare MJK DESAMIANTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of MJK DESAMIANTAGE in 2024 is 3.0 M€.
Yes, MJK DESAMIANTAGE generated a net profit of 9 k€ in 2024.
The headquarters of MJK DESAMIANTAGE is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of MJK DESAMIANTAGE 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).
MJK DESAMIANTAGE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.