SIREN : 410778260
MLJ BAZAR is a French company founded 29 years ago, specialized in the sector Commerce d'alimentation générale. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2024 a revenue of 939 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 939 458 € | 902 480 € | 746 004 € | 589 135 € | 562 962 € | 584 185 € |
| Net income | 29 492 € | 4 561 € | -2 228 € | 25 484 € | -1 636 € | 2 051 € |
| EBITDA | 31 600 € | 6 230 € | -1 721 € | 23 473 € | -3 478 € | 1 037 € |
| Net margin | 3.1% | 0.5% | -0.3% | 4.3% | -0.3% | 0.4% |
In 2024, MLJ BAZAR achieves revenue of 939 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +4%. After deducting consumption (731 k€), gross margin stands at 209 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
939 458 €
208 765 €
31 600 €
31 308 €
29 492 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.599%
1.379%
3.174%
0.0
13.6%
In 2024, the debt ratio of MLJ BAZAR (1.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MLJ BAZAR (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MLJ BAZAR (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 610.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.396
0.0
In 2024, the liquidity ratio of MLJ BAZAR (610.40) 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 MLJ BAZAR (0.0x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 108 k€ to permanently finance.
108 000 €
0 j
3 j
50 j
41 j
Based on 551 transactions of similar company sales in 2024, the value of MLJ BAZAR is estimated at 173 862 € (range 76 767€ - 355 721€). With an EBITDA of 31 600€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MLJ BAZAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MLJ BAZAR in 2024 is 939 k€.
Yes, MLJ BAZAR generated a net profit of 29 k€ in 2024.
The headquarters of MLJ BAZAR is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of MLJ BAZAR 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).
MLJ BAZAR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.