Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.R.L. M.C.J.R. : revenue, balance sheet and financial ratios

S.A.R.L. M.C.J.R. is a French company founded 36 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in NICE (06000), this company of category PME shows in 2017 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.A.R.L. M.C.J.R. (SIREN 350634838)
Indicator 2017 2016
Revenue N/C N/C
Net income -31 473 € -29 293 €
EBITDA 477 € -33 717 €
Net margin N/C N/C

Revenue and income statement

In 2017, S.A.R.L. M.C.J.R. records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 435 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

477 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 180 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 473 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.321%

Financial autonomy (2017) ?
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

50.208%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-41.441

Solvency indicators evolution
S.A.R.L. M.C.J.R.

Sector positioning

Debt ratio
92.32 2017
2016
2017
Q1: 0.64
Med: 28.59
Q3: 123.39
Average

In 2017, the debt ratio of S.A.R.L. M.C.J.R. (92.32) 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
50.21% 2017
2016
2017
Q1: 10.49%
Med: 32.14%
Q3: 56.75%
Good

In 2017, the financial autonomy of S.A.R.L. M.C.J.R. (50.2%) 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.

Repayment capacity
-41.44 years 2017
2016
2017
Q1: 0.0 years
Med: 0.23 years
Q3: 2.54 years
Excellent

In 2017, the repayment capacity of S.A.R.L. M.C.J.R. (-41.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2904.88. 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 11444.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

2904.879

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11444.654

Liquidity indicators evolution
S.A.R.L. M.C.J.R.

Sector positioning

Liquidity ratio
2904.88 2017
2016
2017
Q1: 109.98
Med: 170.29
Q3: 286.66
Excellent

In 2017, the liquidity ratio of S.A.R.L. M.C.J.R. (2904.88) 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.

Interest coverage
11444.65x 2017
2016
2017
Q1: 0.0x
Med: 0.04x
Q3: 4.92x
Excellent +74 pts over 2 years

In 2017, the interest coverage of S.A.R.L. M.C.J.R. (11444.6x) 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) and payment terms

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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

0 j

Supplier credit (2017) ?
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

120 j

Inventory turnover (2017) ?
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
S.A.R.L. M.C.J.R.

Positioning of S.A.R.L. M.C.J.R. in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 65 transactions of similar company sales in 2017, the value of S.A.R.L. M.C.J.R. is estimated at 2 210 € (range 907€ - 3 180€). With an EBITDA of 477€, the sector multiple of 4.6x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
65 tx
0k€ 2k€ 3k€
2 210 € Range: 907€ - 3 180€
NAF 5 année 2017

Valuation method used

EBITDA Multiple
477 € × 4.6x = 2 211 €
Range: 908€ - 3 181€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 65 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 détail d'autres équipements du foyer)

Compare S.A.R.L. M.C.J.R. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about S.A.R.L. M.C.J.R.

What is the revenue of S.A.R.L. M.C.J.R. ?

The revenue of S.A.R.L. M.C.J.R. is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.R.L. M.C.J.R. profitable?

S.A.R.L. M.C.J.R. recorded a net loss in 2017.

Where is the headquarters of S.A.R.L. M.C.J.R. ?

The headquarters of S.A.R.L. M.C.J.R. is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of S.A.R.L. M.C.J.R. ?

The tax return of S.A.R.L. M.C.J.R. 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 S.A.R.L. M.C.J.R. operate?

S.A.R.L. M.C.J.R. operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.