Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BAGNEUX (92220), Hauts-de-Seine
MAJEL INVEST : revenue, balance sheet and financial ratios
MAJEL INVEST is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in BAGNEUX (92220),
this company of category PME
shows in 2017 a revenue of 468 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAJEL INVEST (SIREN 533365599)
Indicator
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
468 458 €
480 578 €
362 223 €
Net income
6 828 €
41 424 €
33 465 €
23 803 €
465 651 €
191 338 €
EBITDA
N/C
N/C
N/C
43 647 €
41 509 €
14 128 €
Net margin
N/C
N/C
N/C
5.1%
96.9%
52.8%
Revenue and income statement
In 2021, MAJEL INVEST generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 191 k€ -> 7 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 828 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.806%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.253%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
Debt ratio
26.426
13.882
7.745
9.598
1.328
1.806
Financial autonomy
77.411
85.177
85.789
88.55
93.429
93.253
Repayment capacity
3.476
0.889
9.811
None
None
None
Cash flow / Revenue
52.823%
96.694%
5.044%
None%
None%
None%
Sector positioning
Debt ratio
1.812021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good-11 pts over 3 years
In 2021, the debt ratio of MAJEL INVEST (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.25%2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent
In 2021, the financial autonomy of MAJEL INVEST (93.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
202.096
Liquidity indicators evolution MAJEL INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
Liquidity ratio
384.104
491.98
195.839
456.909
184.996
202.096
Interest coverage
230.252
54.268
8.177
None
None
None
Sector positioning
Liquidity ratio
202.12021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average-18 pts over 3 years
In 2021, the liquidity ratio of MAJEL INVEST (202.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAJEL INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
Operating WCR
57 137 €
371 410 €
197 806 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
85
54
0
0
0
Supplier payment term (days)
23
54
110
0
0
0
Positioning of MAJEL INVEST in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of MAJEL INVEST is estimated at
32 728 €
(range 11 068€ - 92 498€).
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.
Estimated enterprise value2021
98 tx
11k€32k€92k€
32 728 €Range: 11 068€ - 92 498€
NAF 5 année 2021
Valuation method used
Net Income Multiple
6 828 €
×
4.8x
=32 729 €
Range: 11 068€ - 92 499€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare MAJEL INVEST with other companies in the same sector:
Yes, MAJEL INVEST generated a net profit of 7 k€ in 2021.
Where is the headquarters of MAJEL INVEST ?
The headquarters of MAJEL INVEST is located in BAGNEUX (92220), in the department Hauts-de-Seine.
Where to find the tax return of MAJEL INVEST ?
The tax return of MAJEL INVEST 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).
In which sector does MAJEL INVEST operate?
MAJEL INVEST 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.
Item evolution
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