SIREN : 385359591
MAJEDIS is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in BRICQUEBEC-EN-COTENTIN (50260), this company of category PME shows in 2024 a revenue of 774 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 773 552 € | 717 870 € | 697 603 € | 705 375 € | 699 851 € |
| Net income | 241 259 € | 292 350 € | 165 951 € | 133 945 € | 107 022 € |
| EBITDA | 671 972 € | 603 161 € | 610 051 € | 627 412 € | 581 310 € |
| Net margin | 31.2% | 40.7% | 23.8% | 19.0% | 15.3% |
In 2024, MAJEDIS achieves revenue of 774 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 774 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 672 k€, representing 86.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 241 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
773 552 €
773 552 €
671 972 €
378 756 €
241 259 €
86.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.241%
51.498%
72.781%
4.267
52.4%
In 2024, the debt ratio of MAJEDIS (85.24) 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 2024, the financial autonomy of MAJEDIS (51.5%) 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 MAJEDIS (4.27) 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 228.86. 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 4.1x. Financial charges are adequately covered by operations.
228.857
4.081
In 2024, the liquidity ratio of MAJEDIS (228.86) 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 MAJEDIS (4.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1366 days. Excellent situation: suppliers finance 1338 days of the operating cycle (retail model). WCR is negative (-225 days): operations structurally generate cash. Notable WCR improvement over the period (-246%), freeing up cash.
-483 733 €
28 j
1366 j
0 j
-225 j
Based on 551 transactions of similar company sales in 2024, the value of MAJEDIS is estimated at 1 922 975 € (range 709 434€ - 4 116 345€). With an EBITDA of 671 972€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 MAJEDIS with other companies in the same sector:
The revenue of MAJEDIS in 2024 is 774 k€.
Yes, MAJEDIS generated a net profit of 241 k€ in 2024.
The headquarters of MAJEDIS is located in BRICQUEBEC-EN-COTENTIN (50260), in the department Manche.
The tax return of MAJEDIS 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).
MAJEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.