SIREN : 879478949
MJR ALLIANCE is a French company founded 6 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2021 a revenue of 136 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 136 255 € | 32 681 € |
| Net income | 0 € | 381 € |
| EBITDA | -14 312 € | 3 934 € |
| Net margin | 0.0% | 1.2% |
In 2021, MJR ALLIANCE achieves revenue of 136 k€. Vs 2020, growth of +317% (33 k€ -> 136 k€). After deducting consumption (39 k€), gross margin stands at 97 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (+317%), EBITDA varies by -464%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
136 255 €
97 390 €
-14 312 €
-18 208 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 738%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
738.024%
81.36%
0.016%
0.0
99.7%
In 2021, the debt ratio of MJR ALLIANCE (738.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MJR ALLIANCE (81.4%) 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 2021, the repayment capacity of MJR ALLIANCE (0.00) 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 100.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.321
-51.579
In 2021, the liquidity ratio of MJR ALLIANCE (100.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MJR ALLIANCE (-51.6x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash.
-2 702 €
152 j
8 j
0 j
-7 j
Based on 77 transactions of similar company sales
(all years),
the value of MJR ALLIANCE is estimated at
19 588 €
(range 12 675€ - 46 866€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 MJR ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MJR ALLIANCE in 2021 is 136 k€.
Yes, MJR ALLIANCE generated a net profit of 381€ in 2020.
The headquarters of MJR ALLIANCE is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of MJR ALLIANCE 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).
MJR ALLIANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.