Employees: 02 (2023.0)Legal category: Société coopérativeSize: PMECreation date: 2010-03-24 (16 years)Status: ActiveBusiness sector: Location de logementsLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MPJG : revenue, balance sheet and financial ratios
MPJG is a French company
founded 16 years ago,
specialized in the sector Location de logements.
Based in ANGLET (64600),
this company of category PME
shows in 2024 a net income negative of -119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MPJG records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-118 863 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.065%
Financial autonomy (2024)
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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
44.667%
Solvency indicators evolution MPJG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2024
Debt ratio
1490.515
743.459
422.436
460.261
263.712
160.746
120.27
91.954
105.065
Financial autonomy
5.816
11.058
18.031
16.67
25.372
33.602
40.465
47.787
44.667
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
105.062024
2023
2024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average
In 2024, the debt ratio of MPJG (105.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.67%2024
2023
2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good
In 2024, the financial autonomy of MPJG (44.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 823.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
823.067
Liquidity indicators evolution MPJG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2024
Liquidity ratio
110.75
97.306
109.417
112.177
110.242
118.796
104.645
77.221
823.067
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
823.072024
2023
2024
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Excellent+38 pts over 3 years
In 2024, the liquidity ratio of MPJG (823.07) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1091 days. Excellent situation: suppliers finance 840 days of the operating cycle (retail model).
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
251 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1091 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MPJG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
118
161
226
208
117
251
Supplier payment term (days)
0
0
0
601
699
1069
1004
714
1091
Positioning of MPJG in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare MPJG with other companies in the same sector:
The revenue of MPJG is not publicly disclosed (confidential accounts filed with INPI).
Is MPJG profitable?
MPJG recorded a net loss in 2024.
Where is the headquarters of MPJG ?
The headquarters of MPJG is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of MPJG ?
The tax return of MPJG 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 MPJG operate?
MPJG operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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