SIREN : 910050731
MAJ ORLY 94 is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in ORLY (94310), this company of category PME shows in 2023 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 160 501 € | 218 891 € |
| Net income | 27 275 € | -28 847 € |
| EBITDA | 15 918 € | -13 685 € |
| Net margin | 17.0% | -13.2% |
In 2023, MAJ ORLY 94 achieves revenue of 161 k€. Significant drop of -27% vs 2022. After deducting consumption (45 k€), gross margin stands at 116 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
160 501 €
115 999 €
15 918 €
27 754 €
27 275 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
26.442%
0.0
52.8%
In 2023, the debt ratio of MAJ ORLY 94 (0.00) 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.
In 2023, the financial autonomy of MAJ ORLY 94 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MAJ ORLY 94 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.35. 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 3.0x. Financial charges are adequately covered by operations.
11.352
3.009
In 2023, the liquidity ratio of MAJ ORLY 94 (11.35) 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.
In 2023, the interest coverage of MAJ ORLY 94 (3.0x) 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) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-135 days): operations structurally generate cash.
-60 384 €
0 j
37 j
0 j
-135 j
Based on 689 transactions of similar company sales in 2023, the value of MAJ ORLY 94 is estimated at 118 655 € (range 62 389€ - 237 835€). With an EBITDA of 15 918€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAJ ORLY 94 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAJ ORLY 94 in 2023 is 161 k€.
Yes, MAJ ORLY 94 generated a net profit of 27 k€ in 2023.
The headquarters of MAJ ORLY 94 is located in ORLY (94310), in the department Val-de-Marne.
The tax return of MAJ ORLY 94 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).
MAJ ORLY 94 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.