SIREN : 812379527
MOJI is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 7.6 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7 640 920 € | 7 954 271 € | 7 457 809 € | 5 671 246 € | 3 676 880 € | 2 201 374 € |
| Net income | 54 253 € | 66 372 € | 7 296 € | 137 845 € | 285 881 € | 136 286 € |
| EBITDA | 409 939 € | 584 764 € | 499 339 € | 498 801 € | 465 095 € | 259 482 € |
| Net margin | 0.7% | 0.8% | 0.1% | 2.4% | 7.8% | 6.2% |
In 2024, MOJI achieves revenue of 7.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Slight decline of -4% vs 2023. After deducting consumption (-40 k€), gross margin stands at 7.7 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 410 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
7 640 920 €
7 680 581 €
409 939 €
141 608 €
54 253 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
239.671%
9.281%
3.642%
7.715
77.3%
In 2024, the debt ratio of MOJI (239.67) 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 2024, the financial autonomy of MOJI (9.3%) 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 MOJI (7.71) 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 136.29. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
136.295
18.351
In 2024, the liquidity ratio of MOJI (136.29) 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 2024, the interest coverage of MOJI (18.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 285 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2019-2024, WCR increased by +2887%, requiring additional financing.
6 056 575 €
43 j
162 j
4 j
285 j
Based on 120 transactions of similar company sales (all years), the value of MOJI is estimated at 1 101 752 € (range 559 863€ - 2 841 012€). With an EBITDA of 409 939€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 MOJI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MOJI in 2024 is 7.6 M€.
Yes, MOJI generated a net profit of 54 k€ in 2024.
The headquarters of MOJI is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of MOJI 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).
MOJI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.