Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SASU M.J.B : revenue, balance sheet and financial ratios
SASU M.J.B is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LE MEE-SUR-SEINE (77350),
this company of category PME
shows in 2023 a revenue of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SASU M.J.B posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, SASU M.J.B achieves revenue of 42 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -3% vs 2022. After deducting consumption (4 k€), gross margin stands at 38 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -69%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
42 500 €
Gross margin (2023)
?
38 314 €
Net income (2023)
?
2 418 €
EBITDA margin (2023)
?
6.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (18.6%) and warrants attention. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.3%).
Financial autonomy (2023)
?
0.0%
Cash flow / Revenue (2023)
?
5.69%
Repayment capacity (2023)
?
0.0
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
164.729 |
67.183 |
5.868 |
0.0 |
0.0 |
0.0 |
| Financial autonomy |
46.601 |
24.517 |
5.49 |
0.0 |
0.0 |
0.0 |
| Repayment capacity |
4.337 |
2.016 |
0.061 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
0.62% |
1.038% |
211.201% |
65.898% |
17.607% |
5.689% |
Sector positioning
Q1: 0.0%
Med: 13.0%
Q3: 98.21%
Excellent
In 2023, the debt ratio of SASU M.J.B (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 0.0%
Med: 18.61%
Q3: 50.85%
Watch
In 2023, the financial autonomy of SASU M.J.B (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9.61. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
Liquidity ratio (2023)
?
9.61
Interest coverage (2023)
?
0.0
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Liquidity ratio |
3.9825299999999997 |
2.56469 |
105.85769 |
11.50731 |
10.58027 |
9.61132 |
| Interest coverage |
24.266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 0.6
Med: 1.68
Q3: 4.52
Excellent
In 2023, the liquidity ratio of SASU M.J.B (9.61) 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. WCR is negative (-3 days): operations structurally generate cash. Between 2020 and 2023, WCR improved by 842 days of revenue, freeing up cash.
Operating WCR (2023)
?
-410 €
Customer credit (2023)
?
0 j
Supplier credit (2023)
?
0 j
Inventory turnover (2023)
?
0 j
WCR in days of revenue (2023)
?
-3 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
2 732 € |
2 588 € |
27 263 € |
-1 430 € |
-2 828 € |
-410 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
Positioning of SASU M.J.B in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 11 858€ to 26 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
19 053 €
Range: 11 858€ - 26 356€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 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...).
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about SASU M.J.B
What is the revenue of SASU M.J.B ?
The revenue of SASU M.J.B in 2023 is 42 k€.
Is SASU M.J.B profitable?
Yes, SASU M.J.B generated a net profit of 2 k€ in 2023.
Where is the headquarters of SASU M.J.B ?
The headquarters of SASU M.J.B is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
Where to find the tax return of SASU M.J.B ?
The tax return of SASU M.J.B 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 SASU M.J.B operate?
SASU M.J.B operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.