SIREN : 428216659
M.J.S DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in NEUVE-EGLISE (67220), this company of category PME shows in 2025 a revenue of 31.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 604 861 € | 30 612 755 € | 28 564 076 € | 27 447 865 € | 25 978 883 € | 25 882 648 € | 26 154 905 € | 25 183 632 € | 24 404 916 € |
| Net income | 549 453 € | 597 901 € | 527 978 € | 750 650 € | 857 605 € | 663 491 € | 638 466 € | 486 309 € | 475 265 € |
| EBITDA | 1 195 563 € | 1 187 238 € | 1 191 366 € | 1 506 901 € | 1 747 547 € | 1 425 303 € | 1 257 957 € | 988 496 € | 953 170 € |
| Net margin | 1.7% | 2.0% | 1.8% | 2.7% | 3.3% | 2.6% | 2.4% | 1.9% | 1.9% |
In 2025, M.J.S DISTRIBUTION achieves revenue of 31.6 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2024: +3%. After deducting consumption (23.9 M€), gross margin stands at 7.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 549 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
31 604 861 €
7 747 671 €
1 195 563 €
692 641 €
549 453 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.757%
32.375%
3.02%
1.932
23.3%
In 2025, the debt ratio of M.J.S DISTRIBUTION (83.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of M.J.S DISTRIBUTION (32.4%) 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 2025, the repayment capacity of M.J.S DISTRIBUTION (1.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
136.867
4.019
In 2025, the liquidity ratio of M.J.S DISTRIBUTION (136.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of M.J.S DISTRIBUTION (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +86%, requiring additional financing.
1 338 150 €
1 j
26 j
19 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of M.J.S DISTRIBUTION is estimated at 6 495 508 € (range 3 242 089€ - 11 260 900€). With an EBITDA of 1 195 563€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 M.J.S DISTRIBUTION with other companies in the same sector:
The revenue of M.J.S DISTRIBUTION in 2025 is 31.6 M€.
Yes, M.J.S DISTRIBUTION generated a net profit of 549 k€ in 2025.
The headquarters of M.J.S DISTRIBUTION is located in NEUVE-EGLISE (67220), in the department Bas-Rhin.
The tax return of M.J.S DISTRIBUTION 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).
M.J.S DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.