SIREN : 897847075
MJM GRAPHIC DESIGN PARIS is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 17.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 17 360 937 € | 17 401 116 € | 14 908 170 € | 1 500 € |
| Net income | 326 947 € | 730 852 € | 1 168 398 € | 180 € |
| EBITDA | 779 198 € | 1 488 967 € | 2 099 073 € | 250 € |
| Net margin | 1.9% | 4.2% | 7.8% | 12.0% |
In 2024, MJM GRAPHIC DESIGN PARIS achieves revenue of 17.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +2162.0%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 17.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 779 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -48%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
17 360 937 €
17 360 937 €
779 198 €
495 267 €
326 947 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.023%
26.401%
3.508%
0.001
45.9%
In 2024, the debt ratio of MJM GRAPHIC DESIGN PARIS (0.02) 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 MJM GRAPHIC DESIGN PARIS (26.4%) 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 2024, the repayment capacity of MJM GRAPHIC DESIGN PARIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.649
0.0
In 2024, the liquidity ratio of MJM GRAPHIC DESIGN PARIS (126.65) 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 MJM GRAPHIC DESIGN PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2021-2024, WCR increased by +174%, requiring additional financing.
5 415 050 €
66 j
159 j
0 j
112 j
Based on 134 transactions of similar company sales (all years), the value of MJM GRAPHIC DESIGN PARIS is estimated at 2 898 404 € (range 998 859€ - 6 875 433€). With an EBITDA of 779 198€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 GRAPHIC DESIGN PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MJM GRAPHIC DESIGN PARIS in 2024 is 17.4 M€.
Yes, MJM GRAPHIC DESIGN PARIS generated a net profit of 327 k€ in 2024.
The headquarters of MJM GRAPHIC DESIGN PARIS is located in PARIS (75010), in the department Paris.
The tax return of MJM GRAPHIC DESIGN PARIS 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 GRAPHIC DESIGN PARIS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.