SIREN : 797757739
MAJE'HOY is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ISMIER (38330), this company of category PME shows in 2021 a revenue of 271 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 271 003 € | 262 779 € | 344 993 € | 376 779 € | 375 144 € | 317 040 € |
| Net income | -256 833 € | -166 174 € | 273 590 € | 83 907 € | 70 796 € | 20 271 € |
| EBITDA | 39 840 € | 39 522 € | 131 193 € | 71 675 € | 58 118 € | 156 558 € |
| Net margin | -94.8% | -63.2% | 79.3% | 22.3% | 18.9% | 6.4% |
In 2021, MAJE'HOY achieves revenue of 271 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 271 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 40 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -257 k€ (-94.8% of revenue), which will impact equity.
271 003 €
271 003 €
39 840 €
-184 370 €
-256 833 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
189.719%
31.405%
-211.249%
-0.631
54.3%
In 2021, the debt ratio of MAJE'HOY (189.72) 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 2021, the financial autonomy of MAJE'HOY (31.4%) 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 2021, the repayment capacity of MAJE'HOY (-0.63) 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 661.84. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
661.839
0.758
In 2021, the liquidity ratio of MAJE'HOY (661.84) 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 2021, the interest coverage of MAJE'HOY (0.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 399 days of revenue, i.e. 300 k€ to permanently finance.
300 103 €
4 j
49 j
0 j
399 j
Based on 98 transactions of similar company sales
in 2021,
the value of MAJE'HOY is estimated at
177 786 €
(range 92 071€ - 300 420€).
With an EBITDA of 39 840€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 MAJE'HOY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAJE'HOY in 2021 is 271 k€.
MAJE'HOY recorded a net loss in 2021.
The headquarters of MAJE'HOY is located in SAINT-ISMIER (38330), in the department Isere.
The tax return of MAJE'HOY 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'HOY 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.