SIREN : 791440951
MAJELDES is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 18 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 449 € | 23 909 € | 25 611 € | 22 116 € | 7 802 € | 62 566 € | 62 371 € | 53 500 € | 35 481 € | 70 600 € |
| Net income | 57 075 € | -592 784 € | -157 890 € | -189 764 € | 309 513 € | -111 857 € | -127 662 € | -120 280 € | -112 002 € | -85 504 € |
| EBITDA | -148 734 € | -154 494 € | -130 817 € | -163 489 € | -275 871 € | -108 077 € | -123 436 € | -123 476 € | -118 829 € | -98 034 € |
| Net margin | 309.4% | -2479.3% | -616.5% | -858.0% | 3967.1% | -178.8% | -204.7% | -224.8% | -315.7% | -121.1% |
In 2024, MAJELDES achieves revenue of 18 k€. Revenue is declining over the period 2015-2024 (CAGR: -13.9%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -149 k€, representing -806.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by +4%, reducing margin by 160.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 309.4% of revenue. This profit can be retained or distributed to shareholders.
18 449 €
18 449 €
-148 734 €
255 840 €
57 075 €
-806.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.719%
94.604%
-2126.549%
-0.222
75.4%
In 2024, the debt ratio of MAJELDES (4.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAJELDES (94.6%) 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 MAJELDES (-0.22) 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 8361.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8361.848
-0.965
In 2024, the liquidity ratio of MAJELDES (8361.85) 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 MAJELDES (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
6 239 €
0 j
101 j
0 j
122 j
Based on 99 transactions of similar company sales
in 2024,
the value of MAJELDES is estimated at
99 498 €
(range 51 850€ - 219 800€).
The price/revenue ratio is 0.54x
(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 99 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 MAJELDES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAJELDES in 2024 is 18 k€.
Yes, MAJELDES generated a net profit of 57 k€ in 2024.
The headquarters of MAJELDES is located in PARIS (75016), in the department Paris.
The tax return of MAJELDES 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).
MAJELDES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.