Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PORTIRAGNES (34420), Herault
MJP ECO REALISATIONS : revenue, balance sheet and financial ratios
MJP ECO REALISATIONS is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PORTIRAGNES (34420),
this company of category PME
shows in 2016 a revenue of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MJP ECO REALISATIONS (SIREN 528535107)
Indicator
2023
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
89 550 €
189 483 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
200 €
7 361 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
1 712 €
11 057 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.2%
3.9%
Revenue and income statement
In 2023, MJP ECO REALISATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 7 k€ -> 0 €.
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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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Item
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 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
168.182%
Financial autonomy (2023)
?
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
38.049%
Asset age ratio (2023)
?
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
2015
2016
2018
2019
2020
2021
2022
2023
Debt ratio
115.673
172.719
194.317
205.152
179.924
176.312
150.319
168.182
Financial autonomy
35.763
48.397
54.292
55.896
53.36
42.583
35.658
38.049
Repayment capacity
2.298
9.842
None
None
None
None
None
None
Cash flow / Revenue
4.746%
1.734%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
168.182023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average
In 2023, the debt ratio of MJP ECO REALISATIONS (168.18) 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
38.05%2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Good-8 pts over 3 years
In 2023, the financial autonomy of MJP ECO REALISATIONS (38.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
208.188
174.112
166.167
168.411
234.781
206.554
184.645
184.136
Interest coverage
9.551
7.301
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.142023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Average-9 pts over 3 years
In 2023, the liquidity ratio of MJP ECO REALISATIONS (184.14) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MJP ECO REALISATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Operating WCR
43 123 €
39 295 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
141
335
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
17
34
0
0
0
0
0
0
Positioning of MJP ECO REALISATIONS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare MJP ECO REALISATIONS with other companies in the same sector:
Frequently asked questions about MJP ECO REALISATIONS
What is the revenue of MJP ECO REALISATIONS ?
The revenue of MJP ECO REALISATIONS in 2016 is 90 k€.
Is MJP ECO REALISATIONS profitable?
Yes, MJP ECO REALISATIONS generated a net profit of 200€ in 2016.
Where is the headquarters of MJP ECO REALISATIONS ?
The headquarters of MJP ECO REALISATIONS is located in PORTIRAGNES (34420), in the department Herault.
Where to find the tax return of MJP ECO REALISATIONS ?
The tax return of MJP ECO REALISATIONS 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 MJP ECO REALISATIONS operate?
MJP ECO REALISATIONS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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