SIREN : 522018738
MAJECLAN IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 482 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 482 405 € | 302 558 € | 252 580 € | 265 731 € | 252 882 € | 189 674 € | 197 506 € |
| Net income | 23 637 € | 12 666 € | 205 € | 148 € | 1 611 € | 1 739 € | 19 197 € |
| EBITDA | 88 671 € | 48 939 € | 30 471 € | 35 276 € | 19 520 € | 17 913 € | 29 661 € |
| Net margin | 4.9% | 4.2% | 0.1% | 0.1% | 0.6% | 0.9% | 9.7% |
In 2022, MAJECLAN IMMOBILIER achieves revenue of 482 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2021, growth of +59% (303 k€ -> 482 k€). After deducting consumption (0 €), gross margin stands at 482 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 89 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
482 405 €
482 405 €
88 671 €
49 310 €
23 637 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.238%
41.431%
5.635%
4.028
65.7%
In 2022, the debt ratio of MAJECLAN IMMOBILIER (72.24) 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 2022, the financial autonomy of MAJECLAN IMMOBILIER (41.4%) 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 2022, the repayment capacity of MAJECLAN IMMOBILIER (4.03) 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 318.43. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
318.428
1.297
In 2022, the liquidity ratio of MAJECLAN IMMOBILIER (318.43) 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 MAJECLAN IMMOBILIER (1.3x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-260%), freeing up cash.
-69 944 €
10 j
14 j
0 j
-52 j
Based on 98 transactions of similar company sales
in 2022,
the value of MAJECLAN IMMOBILIER is estimated at
90 114 €
(range 55 802€ - 221 281€).
With an EBITDA of 88 671€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 MAJECLAN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAJECLAN IMMOBILIER in 2022 is 482 k€.
Yes, MAJECLAN IMMOBILIER generated a net profit of 24 k€ in 2022.
The headquarters of MAJECLAN IMMOBILIER is located in POITIERS (86000), in the department Vienne.
The tax return of MAJECLAN IMMOBILIER 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).
MAJECLAN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.