SIREN : 892295965
MJV PROJET is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAUCATS (33650), this company of category PME shows in 2022 a revenue of 108 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 | 2022 |
|---|---|
| Revenue | 108 333 € |
| Net income | -3 167 € |
| EBITDA | 40 627 € |
| Net margin | -2.9% |
In 2022, MJV PROJET achieves revenue of 108 k€. After deducting consumption (386 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 37.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-2.9% of revenue), which will impact equity.
108 333 €
107 947 €
40 627 €
40 627 €
-3 167 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at -3303%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-3302.7%
85.54%
-2.923%
-500.429
In 2022, the debt ratio of MJV PROJET (-3302.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MJV PROJET (85.5%) 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 2022, the repayment capacity of MJV PROJET (-500.43) 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 310.38. 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 102.9x. Operating income very largely covers interest expenses: high safety margin.
310.385
102.872
In 2022, the liquidity ratio of MJV PROJET (310.38) 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.
In 2022, the interest coverage of MJV PROJET (102.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 7199 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4930 days of revenue, i.e. 1.5 M€ to permanently finance.
1 483 419 €
0 j
92 j
7199 j
4930 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 61 172€ to 281 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MJV PROJET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MJV PROJET in 2022 is 108 k€.
MJV PROJET recorded a net loss in 2022.
The headquarters of MJV PROJET is located in SAUCATS (33650), in the department Gironde.
The tax return of MJV PROJET 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).
MJV PROJET operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.