Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-04-02 (39 years)Status: ActiveBusiness sector: Traitement et élimination des déchets dangereuxLocation: SIERVILLE (76690), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MJR & HFR : revenue, balance sheet and financial ratios
MJR & HFR is a French company
founded 39 years ago,
specialized in the sector Traitement et élimination des déchets dangereux.
Based in SIERVILLE (76690),
this company of category PME
shows in 2024 a net income positive of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MJR & HFR generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 1.3 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 318 581 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.09%
Financial autonomy (2024)
?
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
73.606%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
25.714
23.623
7.345
2.163
0.118
0.12
0.09
0.09
Financial autonomy
14.432
24.487
19.744
33.767
54.53
59.017
65.138
70.426
73.606
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Good
In 2024, the debt ratio of MJR & HFR (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.61%2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Excellent
In 2024, the financial autonomy of MJR & HFR (73.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 454.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
454.207
Liquidity indicators evolution MJR & HFR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
255.113
170.31
165.544
185.651
304.153
308.956
302.28
374.576
454.207
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
454.212024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Excellent
In 2024, the liquidity ratio of MJR & HFR (454.21) 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.
Positioning of MJR & HFR in its sector
Comparison with sector Traitement et élimination des déchets dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions).
This range of 766 165€ to 6 477 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
766k€1029k€6477k€
1 029 087 €Range: 766 165€ - 6 477 936€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)
Compare MJR & HFR with other companies in the same sector:
The revenue of MJR & HFR is not publicly disclosed (confidential accounts filed with INPI).
Is MJR & HFR profitable?
Yes, MJR & HFR generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of MJR & HFR ?
The headquarters of MJR & HFR is located in SIERVILLE (76690), in the department Seine-Maritime.
Where to find the tax return of MJR & HFR ?
The tax return of MJR & HFR 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 MJR & HFR operate?
MJR & HFR operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart