SIREN : 452223407
MJL is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 250 401 € | 1 102 842 € | 1 072 510 € | 736 718 € | 779 421 € | 1 083 065 € | N/C | 1 013 369 € | 839 467 € |
| Net income | -16 579 € | -2 838 € | 122 946 € | -10 818 € | -54 159 € | 46 820 € | 32 011 € | 19 518 € | 8 352 € |
| EBITDA | -25 249 € | -35 358 € | 69 177 € | -171 644 € | -35 906 € | 111 493 € | N/C | 71 767 € | 60 569 € |
| Net margin | -1.3% | -0.3% | 11.5% | -1.5% | -6.9% | 4.3% | N/C | 1.9% | 1.0% |
In 2024, MJL achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +13% (1.1 M€ -> 1.3 M€). After deducting consumption (372 k€), gross margin stands at 878 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-1.3% of revenue), which will impact equity.
1 250 401 €
878 401 €
-25 249 €
6 183 €
-16 579 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 343%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
342.901%
18.171%
-3.976%
-8.735
29.4%
In 2024, the debt ratio of MJL (342.90) 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 2024, the financial autonomy of MJL (18.2%) 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 2024, the repayment capacity of MJL (-8.73) 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 119.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.481
-92.938
In 2024, the liquidity ratio of MJL (119.48) 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 2024, the interest coverage of MJL (-92.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2024, WCR increased by +1889%, requiring additional financing.
50 766 €
4 j
32 j
4 j
15 j
Based on 698 transactions of similar company sales in 2024, the value of MJL is estimated at 712 520 € (range 413 916€ - 1 049 120€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MJL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MJL in 2024 is 1.3 M€.
MJL recorded a net loss in 2024.
The headquarters of MJL is located in LYON (69002), in the department Rhone.
The tax return of MJL 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).
MJL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.