SIREN : 829633403
MJM CHATAING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LA TOURETTE (42380), this company of category PME shows in 2025 a revenue of 15 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 760 € | 13 260 € | 9 385 € | 5 160 € | 4 560 € | 4 160 € | 3 550 € | 3 000 € |
| Net income | -929 884 € | 184 476 € | 218 346 € | 231 240 € | 195 231 € | 166 481 € | -924 650 € | 792 155 € |
| EBITDA | 1 625 € | 2 378 € | -7 847 € | -1 513 € | -5 141 € | -3 047 € | -5 166 € | -38 955 € |
| Net margin | -6300.0% | 1391.2% | 2326.5% | 4481.4% | 4281.4% | 4001.9% | -26046.5% | 26405.2% |
In 2025, MJM CHATAING achieves revenue of 15 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2024, growth of +11% (13 k€ -> 15 k€). After deducting consumption (0 €), gross margin stands at 15 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 2 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -32%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -930 k€ (-6300.0% of revenue), which will impact equity.
14 760 €
14 760 €
1 625 €
-24 492 €
-929 884 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 767.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.616%
96.373%
767.683%
1.065
71.5%
In 2025, the debt ratio of MJM CHATAING (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MJM CHATAING (96.4%) 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 2025, the repayment capacity of MJM CHATAING (1.06) 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 37699.27. 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 62615.0x. Operating income very largely covers interest expenses: high safety margin.
37699.268
62614.954
In 2025, the liquidity ratio of MJM CHATAING (37699.27) 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 2025, the interest coverage of MJM CHATAING (62614.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 542 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 433 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
17 739 €
0 j
14 j
542 j
433 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 228€ to 18 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MJM CHATAING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MJM CHATAING in 2025 is 15 k€.
MJM CHATAING recorded a net loss in 2025.
The headquarters of MJM CHATAING is located in LA TOURETTE (42380), in the department Loire.
The tax return of MJM CHATAING 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).
MJM CHATAING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.