SIREN : 497610428
MAJEC is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2024 a revenue of 593 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 592 800 € | 592 800 € | 531 600 € | 531 600 € | 531 600 € | 531 600 € | 627 150 € | 828 000 € | 828 000 € |
| Net income | 1 599 747 € | 18 893 € | -43 414 € | 1 513 903 € | 12 293 € | 1 774 528 € | 787 117 € | 411 713 € | 422 501 € |
| EBITDA | 87 225 € | 63 409 € | -18 068 € | 4 410 € | 15 475 € | -4 834 € | -30 851 € | 47 730 € | -4 691 € |
| Net margin | 269.9% | 3.2% | -8.2% | 284.8% | 2.3% | 333.8% | 125.5% | 49.7% | 51.0% |
In 2024, MAJEC achieves revenue of 593 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 593 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 1.6 M€, i.e. 269.9% of revenue. This profit can be retained or distributed to shareholders.
592 800 €
592 800 €
87 225 €
78 813 €
1 599 747 €
14.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 267.8% 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%
99.279%
267.819%
0.0
64.0%
In 2024, the debt ratio of MAJEC (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 MAJEC (99.3%) 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 2024, the repayment capacity of MAJEC (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 7431.45. 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 200.1x. Operating income very largely covers interest expenses: high safety margin.
7431.45
200.1
In 2024, the liquidity ratio of MAJEC (7431.45) 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 MAJEC (200.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
30 725 €
30 j
217 j
0 j
19 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAJEC is estimated at
782 724 €
(range 398 759€ - 2 877 455€).
With an EBITDA of 87 225€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 MAJEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAJEC in 2024 is 593 k€.
Yes, MAJEC generated a net profit of 1.6 M€ in 2024.
The headquarters of MAJEC is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of MAJEC 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).
MAJEC 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.