SIREN : 432077790
MJP LABORDE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a revenue of 438 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438 149 € | 454 058 € | 383 022 € | 343 208 € | 335 219 € | 427 393 € | 408 105 € | 411 566 € | 400 710 € |
| Net income | -13 703 € | -5 668 € | -14 029 € | 35 632 € | 20 335 € | -1 994 € | 2 340 € | 5 305 € | 25 967 € |
| EBITDA | -15 259 € | -7 870 € | -10 854 € | 41 816 € | 23 480 € | 337 € | 4 915 € | 8 485 € | 32 147 € |
| Net margin | -3.1% | -1.2% | -3.7% | 10.4% | 6.1% | -0.5% | 0.6% | 1.3% | 6.5% |
In 2024, MJP LABORDE achieves revenue of 438 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -4% vs 2023. After deducting consumption (130 k€), gross margin stands at 308 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-3.1% of revenue), which will impact equity.
438 149 €
308 499 €
-15 259 €
-19 472 €
-13 703 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 33%. The balance between equity and debt is satisfactory.
181.633%
32.516%
-2.158%
-17.288
36.9%
In 2024, the debt ratio of MJP LABORDE (181.63) 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 2024, the financial autonomy of MJP LABORDE (32.5%) 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 MJP LABORDE (-17.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 902.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
902.509
-5.977
In 2024, the liquidity ratio of MJP LABORDE (902.51) 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 2024, the interest coverage of MJP LABORDE (-6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2024, WCR increased by +546%, requiring additional financing.
18 380 €
0 j
26 j
2 j
15 j
Based on 698 transactions of similar company sales in 2024, the value of MJP LABORDE is estimated at 249 672 € (range 145 039€ - 367 618€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MJP LABORDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MJP LABORDE in 2024 is 438 k€.
MJP LABORDE recorded a net loss in 2024.
The headquarters of MJP LABORDE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of MJP LABORDE 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).
MJP LABORDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.