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

MAJI : revenue, balance sheet and financial ratios

MAJI is a French company founded 5 years ago, specialized in the sector Services des traiteurs . Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2022 a net income negative of -2 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 - MAJI (SIREN 898364682)
Indicator 2022 2021
Revenue N/C N/C
Net income -1 750 € -29 711 €
EBITDA -1 682 € -665 €
Net margin N/C N/C

Revenue and income statement

In 2022, MAJI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

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

-1 682 €

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

-1 750 €

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

-1 750 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

66.07%

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

39.76%

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

0.0

Solvency indicators evolution
MAJI

Sector positioning

Debt ratio
66.07 2022
2021
2022
Q1: 0.0
Med: 37.15
Q3: 135.66
Average +32 pts over 2 years

In 2022, the debt ratio of MAJI (66.07) 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
39.76% 2022
2021
2022
Q1: 5.44%
Med: 28.52%
Q3: 51.87%
Good +37 pts over 2 years

In 2022, the financial autonomy of MAJI (39.8%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Good

In 2022, the repayment capacity of MAJI (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 31.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

31.437

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
MAJI

Sector positioning

Liquidity ratio
31.44 2022
2021
2022
Q1: 90.77
Med: 164.47
Q3: 271.89
Watch

In 2022, the liquidity ratio of MAJI (31.44) 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 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Average +10 pts over 2 years

In 2022, the interest coverage of MAJI (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 MAJI in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare MAJI with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about MAJI

What is the revenue of MAJI ?

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

Is MAJI profitable?

MAJI recorded a net loss in 2022.

Where is the headquarters of MAJI ?

The headquarters of MAJI is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.

Where to find the tax return of MAJI ?

The tax return of MAJI 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 MAJI operate?

MAJI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.