Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-17 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUJOO FRANCE : revenue, balance sheet and financial ratios
MUJOO FRANCE is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in PARIS (75018),
this company of category PME
shows in 2020 a net income positive of 321 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MUJOO FRANCE (SIREN 829706720)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
321 109 €
265 147 €
177 962 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, MUJOO FRANCE generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 178 k€ -> 321 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
321 109 €
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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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Item
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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
142.777%
Financial autonomy (2020)
?
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
17.185%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
7.417
13.109
142.777
Financial autonomy
31.268
62.493
17.185
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
142.782020
2018
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Average+40 pts over 3 years
In 2020, the debt ratio of MUJOO FRANCE (142.78) 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
17.18%2020
2018
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Average-21 pts over 3 years
In 2020, the financial autonomy of MUJOO FRANCE (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
135.409
Liquidity indicators evolution MUJOO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
140.87
285.588
135.409
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
135.412020
2018
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Watch-7 pts over 3 years
In 2020, the liquidity ratio of MUJOO FRANCE (135.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MUJOO FRANCE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 122 transactions of similar company sales
in 2020,
the value of MUJOO FRANCE is estimated at
1 068 651 €
(range 263 848€ - 2 989 035€).
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.
Estimated enterprise value2020
122 transactions
263k€1068k€2989k€
1 068 651 €Range: 263 848€ - 2 989 035€
NAF 5 année 2020
Valuation method used
Net Income Multiple
321 109 €
×
3.3x
=1 068 652 €
Range: 263 849€ - 2 989 036€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 122 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare MUJOO FRANCE with other companies in the same sector:
The revenue of MUJOO FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is MUJOO FRANCE profitable?
Yes, MUJOO FRANCE generated a net profit of 321 k€ in 2020.
Where is the headquarters of MUJOO FRANCE ?
The headquarters of MUJOO FRANCE is located in PARIS (75018), in the department Paris.
Where to find the tax return of MUJOO FRANCE ?
The tax return of MUJOO FRANCE 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 MUJOO FRANCE operate?
MUJOO FRANCE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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