MAJALO : revenue, balance sheet and financial ratios
MAJALO is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in BERTHELMING (57930),
this company of category PME
shows in 2024 a revenue of 553 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 :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MAJALO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, MAJALO achieves revenue of 553 k€. Revenue is declining over the period 2020-2024 (CAGR: -23.7%). Significant drop of -26% vs 2023. After deducting consumption (380 k€), gross margin stands at 173 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-7.9% of revenue), which will impact equity.
Revenue (2024)
?
553 049 €
Gross margin (2024)
?
173 018 €
EBITDA (2024)
?
-36 415 €
Net income (2024)
?
-43 467 €
EBITDA margin (2024)
?
-6.1%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2024)
?
Non significatif
Financial autonomy (2024)
?
Non significatif
Cash flow / Revenue (2024)
?
-7.09%
Repayment capacity (2024)
?
-0.0
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
225.577 |
-31.758 |
8.694 |
0.241 |
0.332 |
0.38 |
0.919 |
0.743 |
-0.271 |
-3.808 |
| Financial autonomy |
2.494 |
-19.763 |
15.898 |
25.502 |
18.157 |
11.17 |
5.015 |
4.96 |
-31.54 |
-2.419 |
| Repayment capacity |
-1.364 |
-0.345 |
0.274 |
0.009 |
-0.016 |
0.024 |
-0.006 |
0.029 |
-0.002 |
-0.003 |
| Cash flow / Revenue |
-0.669% |
-2.521% |
0.976% |
1.018% |
-0.595% |
0.389% |
-1.044% |
0.276% |
-8.245% |
-7.087% |
Sector positioning
Q1: 0.61%
Med: 25.35%
Q3: 85.56%
Good
In 2022, the debt ratio of MAJALO (0.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 19.1%
Med: 39.17%
Q3: 59.55%
Watch
In 2022, the financial autonomy of MAJALO (5.0%) 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.
Q1: 0.0 years
Med: 0.31 years
Q3: 2.53 years
Good
In 2022, the repayment capacity of MAJALO (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.75. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.75
Interest coverage (2024)
?
0.0
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
0.92495 |
0.62846 |
1.06857 |
1.20845 |
1.19696 |
1.06653 |
0.95776 |
0.97438 |
0.6484399999999999 |
0.74541 |
| Interest coverage |
-0.101 |
-0.354 |
0.712 |
0.189 |
-1.857 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.44
Med: 2.32
Q3: 4.06
Watch
In 2024, the liquidity ratio of MAJALO (0.75) 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.
Q1: 0.0x
Med: 0.28x
Q3: 6.68x
Average
In 2024, the interest coverage of MAJALO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 24 k€ to permanently finance.
Operating WCR (2024)
?
24 002 €
Customer credit (2024)
?
21 j
Supplier credit (2024)
?
55 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2024)
?
16 j
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
44 558 € |
39 175 € |
83 137 € |
91 284 € |
105 299 € |
88 806 € |
74 192 € |
67 673 € |
49 780 € |
24 002 € |
| Inventory turnover (days) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
12 |
18 |
11 |
14 |
20 |
20 |
20 |
22 |
30 |
21 |
| Supplier payment term (days) |
39 |
44 |
45 |
28 |
34 |
50 |
33 |
60 |
57 |
55 |
Positioning of MAJALO in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of MAJALO is estimated at
105 812 €
(range 59 553€ - 269 751€).
The price/revenue ratio is 0.19x
(conservative valuation).
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.
105 812 €
Range: 59 553€ - 269 751€
NAF 5 all-time
Valuation method used
Revenue Multiple
553 049 €
×
0.19x
=
105 813 €
Range: 59 554€ - 269 751€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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 Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about MAJALO
What is the revenue of MAJALO ?
The revenue of MAJALO in 2024 is 553 k€.
Is MAJALO profitable?
MAJALO recorded a net loss in 2024.
Where is the headquarters of MAJALO ?
The headquarters of MAJALO is located in BERTHELMING (57930), in the department Moselle.
Where to find the tax return of MAJALO ?
The tax return of MAJALO 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 MAJALO operate?
MAJALO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.