SIREN : 843936600
MAJE INVEST is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 21 950 € | N/C | N/C | N/C |
| Net income | 142 583 € | 149 294 € | 208 918 € | 94 223 € | 26 582 € | 213 609 € |
| EBITDA | -6 011 € | -7 056 € | 10 751 € | -2 320 € | -3 497 € | -11 391 € |
| Net margin | N/C | N/C | 951.8% | N/C | N/C | N/C |
In 2024, MAJE INVEST generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 214 k€ -> 143 k€.
-6 011 €
-6 011 €
142 583 €
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).
0.0%
0.0%
0.0
In 2024, the debt ratio of MAJE INVEST (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 2024, the financial autonomy of MAJE INVEST (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 2024, the repayment capacity of MAJE INVEST (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 7611.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7611.458
0.0
In 2024, the liquidity ratio of MAJE INVEST (7611.46) 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.
In 2024, the interest coverage of MAJE INVEST (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
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239 j
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Based on 54 transactions of similar company sales
in 2024,
the value of MAJE INVEST is estimated at
208 165 €
(range 132 764€ - 1 064 875€).
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 54 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 MAJE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAJE INVEST in 2022 is 22 k€.
Yes, MAJE INVEST generated a net profit of 143 k€ in 2024.
The headquarters of MAJE INVEST is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of MAJE INVEST 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).
MAJE INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.