Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAJESTYK 971 : revenue, balance sheet and financial ratios

MAJESTYK 971 is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in GRAND-BOURG (97112), this company of category PME shows in 2023 a net income negative of -12 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

Financial history - MAJESTYK 971 (SIREN 948795372)
Indicator 2023
Revenue N/C
Net income -12 413 €
EBITDA -11 520 €
Net margin N/C

Revenue and income statement

In 2023, MAJESTYK 971 records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 520 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 413 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 413 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-92.181%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.7%

Solvency indicators evolution
MAJESTYK 971

Sector positioning

Debt ratio
0.0 2023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Good

In 2023, the debt ratio of MAJESTYK 971 (0.00) 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
-92.18% 2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average

In 2023, the financial autonomy of MAJESTYK 971 (-92.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: -0.31 years
Med: 0.0 years
Q3: 2.72 years
Good

In 2023, the repayment capacity of MAJESTYK 971 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.81. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0.809

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MAJESTYK 971

Sector positioning

Liquidity ratio
0.81 2023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Watch

In 2023, the liquidity ratio of MAJESTYK 971 (0.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.81x
Average

In 2023, the interest coverage of MAJESTYK 971 (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.

Positioning of MAJESTYK 971 in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MAJESTYK 971 with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MAJESTYK 971

What is the revenue of MAJESTYK 971 ?

The revenue of MAJESTYK 971 is not publicly disclosed (confidential accounts filed with INPI).

Is MAJESTYK 971 profitable?

MAJESTYK 971 recorded a net loss in 2023.

Where is the headquarters of MAJESTYK 971 ?

The headquarters of MAJESTYK 971 is located in GRAND-BOURG (97112), in the department Guadeloupe.

Where to find the tax return of MAJESTYK 971 ?

The tax return of MAJESTYK 971 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 MAJESTYK 971 operate?

MAJESTYK 971 operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.