SIREN : 413634775
MAJESTIC CINEMAS is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 435 871 € | 439 890 € | 407 172 € | 178 305 € | 393 041 € | 333 928 € | 308 015 € | 305 421 € |
| Net income | 68 772 € | 156 667 € | 58 270 € | -15 543 € | -17 621 € | 171 561 € | 932 963 € | 91 605 € |
| EBITDA | 115 170 € | 96 388 € | 53 126 € | -100 767 € | 25 990 € | 16 174 € | -4 996 € | 24 858 € |
| Net margin | 15.8% | 35.6% | 14.3% | -8.7% | -4.5% | 51.4% | 302.9% | 30.0% |
In 2024, MAJESTIC CINEMAS achieves revenue of 436 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 436 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 115 k€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 69 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
435 871 €
435 871 €
115 170 €
80 264 €
68 772 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 32.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.405%
44.165%
23.782%
32.833
75.1%
In 2024, the debt ratio of MAJESTIC CINEMAS (121.41) 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 MAJESTIC CINEMAS (44.2%) 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 MAJESTIC CINEMAS (32.83) 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 310.19. 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 90.1x. Operating income very largely covers interest expenses: high safety margin.
310.195
90.112
In 2024, the liquidity ratio of MAJESTIC CINEMAS (310.19) 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.
In 2024, the interest coverage of MAJESTIC CINEMAS (90.1x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 292 days of revenue, i.e. 354 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
353 688 €
175 j
150 j
0 j
292 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 403 133€ to 1 055 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MAJESTIC CINEMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MAJESTIC CINEMAS in 2024 is 436 k€.
Yes, MAJESTIC CINEMAS generated a net profit of 69 k€ in 2024.
The headquarters of MAJESTIC CINEMAS is located in PARIS (75011), in the department Paris.
The tax return of MAJESTIC CINEMAS 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).
MAJESTIC CINEMAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.