Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

MAJEXPERTS : revenue, balance sheet and financial ratios

MAJEXPERTS is a French company founded 55 years ago, specialized in the sector Activités comptables. Based in ANNEMASSE (74100), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, MAJEXPERTS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - MAJEXPERTS (SIREN 797180825)
Indicator 2025 2024 2023 2022 2017 2016 2015 2014
Revenue N/C N/C N/C 1 517 062 € 1 161 535 € 1 139 614 € 1 004 480 € 1 082 831 €
Net income 279 411 € 277 517 € 299 655 € 281 333 € 163 373 € 67 340 € 55 865 € 68 750 €
EBITDA N/C N/C N/C 434 747 € 282 577 € 121 088 € 113 557 € 155 096 €
Net margin N/C N/C N/C 18.5% 14.1% 5.9% 5.6% 6.3%

Revenue and income statement

In 2025, MAJEXPERTS generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 69 k€ -> 279 k€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 517 062 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 505 373 €

EBITDA (2022) ?
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

434 747 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

411 504 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

281 333 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.4%

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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 1%. This ratio is slightly less favorable than the sector median (15.0%). Financial autonomy (= Equity / Total assets x 100) reaches 52%. This ratio is more favorable than the sector median (47.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.65%

Financial autonomy (2022) ?
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

52.33%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.45%

Repayment capacity (2022) ?
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

0.01

Asset age ratio (2022) ?
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

9.4%

Solvency indicators evolution
MAJEXPERTS

Sector positioning

Debt ratio
43.08% 2025
Q1: 2.41%
Med: 14.97%
Q3: 47.09%
Average +63 pts over 3 years

In 2025, the debt ratio of MAJEXPERTS (43.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.87% 2025
Q1: 30.51%
Med: 47.75%
Q3: 65.64%
Good -14 pts over 3 years

In 2025, the financial autonomy of MAJEXPERTS (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.07. This ratio is more favorable than the sector median (2.2).

Liquidity ratio (2022) ?
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

2.07

Interest coverage (2022) ?
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
MAJEXPERTS

Sector positioning

Liquidity ratio
2.62 2025
Q1: 1.54
Med: 2.17
Q3: 3.65
Good +6 pts over 3 years

In 2025, the liquidity ratio of MAJEXPERTS (2.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 91 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2022) ?
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

381 571 €

Customer credit (2022) ?
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

35 j

Supplier credit (2022) ?
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

104 j

Inventory turnover (2022) ?
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

13 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
MAJEXPERTS

Positioning of MAJEXPERTS in its sector

Comparison with sector Activités comptables

Valuation estimate

Based on 106 transactions of similar company sales (all years), the value of MAJEXPERTS is estimated at 536 712 € (range 166 313€ - 1 797 936€). 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.

Estimated enterprise value 2025
106 transactions
166k€ 536k€ 1797k€
536 712 € Range: 166 313€ - 1 797 936€
NAF 5 all-time

Valuation method used

Net Income Multiple
279 411 € × 1.9x = 536 713 €
Range: 166 314€ - 1 797 937€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 106 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 comptables)

Compare MAJEXPERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités comptables

Top companies in Activités comptables

Largest companies by revenue in the sector Activités comptables:

Top companies in Haute-Savoie

Largest companies by revenue in the department Haute-Savoie:

Voir le classement complet du département Haute-Savoie

Frequently asked questions about MAJEXPERTS

What is the revenue of MAJEXPERTS ?

The revenue of MAJEXPERTS in 2022 is 1.5 M€.

Is MAJEXPERTS profitable?

Yes, MAJEXPERTS generated a net profit of 279 k€ in 2025.

Where is the headquarters of MAJEXPERTS ?

The headquarters of MAJEXPERTS is located in ANNEMASSE (74100), in the department Haute-Savoie.

Where to find the tax return of MAJEXPERTS ?

The tax return of MAJEXPERTS 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 MAJEXPERTS operate?

MAJEXPERTS operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.