SIREN : 821460706
MJL RENOVER is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 107 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 107 411 € | 154 037 € | 75 323 € | 80 774 € | 80 382 € | 80 176 € | 10 057 € |
| Net income | 36 714 € | 73 070 € | 368 735 € | 135 227 € | 88 860 € | -1 910 € | 511 778 € |
| EBITDA | 83 227 € | 134 262 € | 63 394 € | 69 641 € | 36 780 € | 65 592 € | -13 547 € |
| Net margin | 34.2% | 47.4% | 489.5% | 167.4% | 110.5% | -2.4% | 5088.8% |
In 2022, MJL RENOVER achieves revenue of 107 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Significant drop of -30% vs 2021. After deducting consumption (0 €), gross margin stands at 107 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 83 k€, representing 77.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -38%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
107 411 €
107 411 €
83 227 €
47 130 €
36 714 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.932%
77.701%
67.789%
4.285
72.4%
In 2022, the debt ratio of MJL RENOVER (26.93) 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 2022, the financial autonomy of MJL RENOVER (77.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MJL RENOVER (4.29) 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 12206.53. 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 5.0x. Financial charges are adequately covered by operations.
12206.533
4.986
In 2022, the liquidity ratio of MJL RENOVER (12206.53) 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 2022, the interest coverage of MJL RENOVER (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2022, WCR increased by +144%, requiring additional financing.
31 975 €
2 j
73 j
0 j
107 j
Based on 241 transactions of similar company sales in 2022, the value of MJL RENOVER is estimated at 187 177 € (range 76 636€ - 429 594€). With an EBITDA of 83 227€, the sector multiple of 3.3x 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 241 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 RENOVER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MJL RENOVER in 2022 is 107 k€.
Yes, MJL RENOVER generated a net profit of 37 k€ in 2022.
The headquarters of MJL RENOVER is located in PARIS (75005), in the department Paris.
The tax return of MJL RENOVER 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 RENOVER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.