SIREN : 480078898
MJLV MENUISERIE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JOYEUSE (07260), this company of category PME shows in 2017 a revenue of 346 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 346 381 € |
| Net income | 0 € | 4 923 € |
| EBITDA | N/C | 15 697 € |
| Net margin | N/C | 1.4% |
In 2018, MJLV MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.984%
14.949%
59.7%
In 2018, the debt ratio of MJLV MENUISERIE (55.98) 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 2018, the financial autonomy of MJLV MENUISERIE (14.9%) 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 2017, the repayment capacity of MJLV MENUISERIE (2.52) 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 137.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.741
In 2018, the liquidity ratio of MJLV MENUISERIE (137.74) 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 2017, the interest coverage of MJLV MENUISERIE (3.8x) 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: 797 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 436 days. The gap of 361 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
797 j
436 j
0 j
Compare MJLV MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MJLV MENUISERIE in 2017 is 346 k€.
Yes, MJLV MENUISERIE generated a net profit of 5 k€ in 2017.
The headquarters of MJLV MENUISERIE is located in JOYEUSE (07260), in the department Ardeche.
The tax return of MJLV MENUISERIE 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).
MJLV MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.