Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-15 (8 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: VITRY-AUX-LOGES (45530), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MJNG : revenue, balance sheet and financial ratios
MJNG is a French company
founded 8 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in VITRY-AUX-LOGES (45530),
this company of category PME
shows in 2018 a revenue of 384 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, MJNG generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 24 k€ -> 49 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 878 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
130.763%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.239%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
216.69
130.763
Financial autonomy
11.114
29.239
Repayment capacity
1.55
None
Cash flow / Revenue
8.986%
None%
Sector positioning
Debt ratio
130.762020
2018
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Average
In 2020, the debt ratio of MJNG (130.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.24%2020
2018
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Good+24 pts over 2 years
In 2020, the financial autonomy of MJNG (29.2%) 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.
Repayment capacity
1.55 years2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Average
In 2018, the repayment capacity of MJNG (1.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
173.375
Liquidity indicators evolution MJNG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
94.132
173.375
Interest coverage
0.964
None
Sector positioning
Liquidity ratio
173.382020
2018
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Average+23 pts over 2 years
In 2020, the liquidity ratio of MJNG (173.38) 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.
Interest coverage
0.96x2018
2018
Q1: 0.0x
Med: 0.02x
Q3: 2.18x
Good
In 2018, the interest coverage of MJNG (1.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MJNG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Operating WCR
21 510 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
70
0
Supplier payment term (days)
56
0
Positioning of MJNG in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MJNG is estimated at
121 329 €
(range 41 131€ - 391 254€).
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.
Estimated enterprise value2020
113 transactions
41k€121k€391k€
121 329 €Range: 41 131€ - 391 254€
NAF 5 all-time
Valuation method used
Net Income Multiple
48 878 €
×
2.5x
=121 329 €
Range: 41 131€ - 391 254€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction d'autres bâtiments)
Compare MJNG with other companies in the same sector:
Yes, MJNG generated a net profit of 49 k€ in 2020.
Where is the headquarters of MJNG ?
The headquarters of MJNG is located in VITRY-AUX-LOGES (45530), in the department Loiret.
Where to find the tax return of MJNG ?
The tax return of MJNG 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).
In which sector does MJNG operate?
MJNG operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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