Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: ARGENTON-SUR-CREUSE (36200), Indre
JEUX MAJESTIC : revenue, balance sheet and financial ratios
JEUX MAJESTIC is a French company
founded 25 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in ARGENTON-SUR-CREUSE (36200),
this company of category PME
shows in 2017 a revenue of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEUX MAJESTIC (SIREN 434723912)
Indicator
2021
2020
2017
2016
Revenue
N/C
N/C
47 263 €
48 384 €
Net income
0 €
0 €
1 401 €
7 399 €
EBITDA
N/C
N/C
2 357 €
9 385 €
Net margin
N/C
N/C
3.0%
15.3%
Revenue and income statement
In 2021, JEUX MAJESTIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 7 k€ -> 0 €.
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.643%
Financial autonomy (2021)
?
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
25.716%
Asset age ratio (2021)
?
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
2016
2017
2020
2021
Debt ratio
58.423
35.539
61.514
37.643
Financial autonomy
26.518
18.619
35.601
25.716
Repayment capacity
1.625
6.345
None
None
Cash flow / Revenue
17.547%
2.964%
None%
None%
Sector positioning
Debt ratio
37.642021
2017
2020
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Average
In 2021, the debt ratio of JEUX MAJESTIC (37.64) 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
25.72%2021
2017
2020
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Average+7 pts over 3 years
In 2021, the financial autonomy of JEUX MAJESTIC (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.34 years2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.83 years
Average
In 2017, the repayment capacity of JEUX MAJESTIC (6.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1609.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1609.03
Liquidity indicators evolution JEUX MAJESTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
Liquidity ratio
353.253
342.504
1522.943
1609.03
Interest coverage
11.604
29.868
None
None
Sector positioning
Liquidity ratio
1609.032021
2017
2020
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Excellent
In 2021, the liquidity ratio of JEUX MAJESTIC (1609.03) 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
29.87x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.38x
Excellent
In 2017, the interest coverage of JEUX MAJESTIC (29.9x) 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.
Operating WCR (2021)
?
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 (2021)
?
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 (2021)
?
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
0 j
Inventory turnover (2021)
?
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 JEUX MAJESTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
Operating WCR
11 567 €
11 794 €
0 €
0 €
Inventory turnover (days)
194
192
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
106
88
0
0
Positioning of JEUX MAJESTIC in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare JEUX MAJESTIC with other companies in the same sector:
Yes, JEUX MAJESTIC generated a net profit of 1 k€ in 2017.
Where is the headquarters of JEUX MAJESTIC ?
The headquarters of JEUX MAJESTIC is located in ARGENTON-SUR-CREUSE (36200), in the department Indre.
Where to find the tax return of JEUX MAJESTIC ?
The tax return of JEUX MAJESTIC 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 JEUX MAJESTIC operate?
JEUX MAJESTIC operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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