SIREN : 879242915
MAJESTE FACADES is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VIENNE (38200), this company of category PME shows in 2024 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 91 100 € | 95 250 € | 108 620 € | 105 040 € | 95 217 € |
| Net income | 300 € | 17 366 € | 14 928 € | 18 325 € | 8 909 € |
| EBITDA | 9 570 € | 31 893 € | 25 087 € | 24 719 € | 11 621 € |
| Net margin | 0.3% | 18.2% | 13.7% | 17.4% | 9.4% |
In 2024, MAJESTE FACADES achieves revenue of 91 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -4% vs 2023. After deducting consumption (10 k€), gross margin stands at 81 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -70%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
91 100 €
81 497 €
9 570 €
-1 547 €
300 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.531%
0.0
24.4%
In 2024, the debt ratio of MAJESTE FACADES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAJESTE FACADES (0.0%) 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 2024, the repayment capacity of MAJESTE FACADES (0.00) 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 483.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.994
0.0
In 2024, the liquidity ratio of MAJESTE FACADES (483.99) 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 MAJESTE FACADES (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 15 k€ to permanently finance. Over 2020-2024, WCR increased by +2886%, requiring additional financing.
14 757 €
48 j
4 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 11 182€ to 31 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MAJESTE FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MAJESTE FACADES in 2024 is 91 k€.
Yes, MAJESTE FACADES generated a net profit of 300€ in 2024.
The headquarters of MAJESTE FACADES is located in VIENNE (38200), in the department Isere.
The tax return of MAJESTE FACADES 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).
MAJESTE FACADES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.