SIREN : 752489534
MAJIMER is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ELVEN (56250), this company of category PME shows in 2024 a revenue of 123 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122 977 € | 92 566 € | 107 062 € | 69 764 € | 225 512 € | 165 409 € | 161 395 € | 157 505 € |
| Net income | 796 078 € | 816 148 € | 413 397 € | 1 908 506 € | 714 227 € | 200 155 € | 334 784 € | 37 115 € |
| EBITDA | -48 522 € | -34 124 € | -60 193 € | -84 705 € | 58 008 € | 22 983 € | 39 213 € | 40 050 € |
| Net margin | 647.3% | 881.7% | 386.1% | 2735.7% | 316.7% | 121.0% | 207.4% | 23.6% |
In 2024, MAJIMER achieves revenue of 123 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023, growth of +33% (93 k€ -> 123 k€). After deducting consumption (0 €), gross margin stands at 123 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 -49 k€, representing -39.5% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -42%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 796 k€, i.e. 647.3% of revenue. This profit can be retained or distributed to shareholders.
122 977 €
122 977 €
-48 522 €
-24 695 €
796 078 €
-39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 115.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.494%
66.987%
115.665%
18.578
95.2%
In 2024, the debt ratio of MAJIMER (48.49) 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 MAJIMER (67.0%) 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.
In 2024, the repayment capacity of MAJIMER (18.58) 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 1515.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1515.893
-70.92
In 2024, the liquidity ratio of MAJIMER (1515.89) 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.
In 2024, the interest coverage of MAJIMER (-70.9x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 64 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 56 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
19 082 €
102 j
38 j
0 j
56 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAJIMER is estimated at
508 340 €
(range 323 530€ - 2 429 837€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAJIMER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAJIMER in 2024 is 123 k€.
Yes, MAJIMER generated a net profit of 796 k€ in 2024.
The headquarters of MAJIMER is located in ELVEN (56250), in the department Morbihan.
The tax return of MAJIMER 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).
MAJIMER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.