SIREN : 491605440
MAJAREL is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 644 228 € | N/C | N/C | N/C | 1 277 963 € | 1 186 780 € | 1 150 512 € |
| Net income | 270 399 € | 466 836 € | 317 497 € | 86 729 € | -132 049 € | 220 301 € | 114 322 € | 41 440 € | 22 000 € |
| EBITDA | N/C | N/C | 487 483 € | N/C | N/C | N/C | 326 866 € | 212 743 € | 234 932 € |
| Net margin | N/C | N/C | 19.3% | N/C | N/C | N/C | 8.9% | 3.5% | 1.9% |
In 2024, MAJAREL generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 270 k€.
270 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.826%
73.104%
31.3%
In 2024, the debt ratio of MAJAREL (27.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAJAREL (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MAJAREL (3.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.893
In 2024, the liquidity ratio of MAJAREL (250.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MAJAREL (7.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of MAJAREL is estimated at
1 107 234 €
(range 578 700€ - 2 440 086€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 MAJAREL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAJAREL in 2022 is 1.6 M€.
Yes, MAJAREL generated a net profit of 270 k€ in 2024.
The headquarters of MAJAREL is located in PARIS (75008), in the department Paris.
The tax return of MAJAREL 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).
MAJAREL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.