SIREN : 907495360
MAJE PATRIMOINES is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 97 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 97 320 € | 67 000 € |
| Net income | 11 281 € | 103 383 € |
| EBITDA | -6 512 € | 33 460 € |
| Net margin | 11.6% | 154.3% |
In 2023, MAJE PATRIMOINES achieves revenue of 97 k€. Vs 2022, growth of +45% (67 k€ -> 97 k€). After deducting consumption (47 k€), gross margin stands at 50 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -119%, reducing margin by 56.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
97 320 €
50 253 €
-6 512 €
-8 297 €
11 281 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.368%
41.145%
13.54%
8.53
98.2%
In 2023, the debt ratio of MAJE PATRIMOINES (137.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MAJE PATRIMOINES (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MAJE PATRIMOINES (8.53) 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 165.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.274
-41.493
In 2023, the liquidity ratio of MAJE PATRIMOINES (165.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MAJE PATRIMOINES (-41.5x) 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) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 801 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 821 days of revenue, i.e. 222 k€ to permanently finance.
221 931 €
0 j
11 j
801 j
821 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 67 272€ to 133 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PATRIMOINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAJE PATRIMOINES in 2023 is 97 k€.
Yes, MAJE PATRIMOINES generated a net profit of 11 k€ in 2023.
The headquarters of MAJE PATRIMOINES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of MAJE PATRIMOINES 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 PATRIMOINES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.