SIREN : 380184382
MAJIS is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 23 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 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 256 € | 25 346 € | 22 519 € | N/C | 2 633 € | 3 663 € | 3 150 € | 8 350 € |
| Net income | 12 105 € | 17 477 € | 17 385 € | -2 004 € | -1 592 € | -920 € | 1 620 € | 3 477 € |
| EBITDA | 17 595 € | 19 987 € | 19 086 € | -1 997 € | -1 632 € | -1 012 € | 1 888 € | 4 388 € |
| Net margin | 52.1% | 69.0% | 77.2% | N/C | -60.5% | -25.1% | 51.4% | 41.6% |
In 2020, MAJIS achieves revenue of 23 k€. Over the period 2012-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Slight decline of -8% vs 2019. After deducting consumption (0 €), gross margin stands at 23 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 18 k€, representing 75.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -12%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
23 256 €
23 256 €
17 595 €
14 241 €
12 105 €
75.7%
The debt ratio (= Financial debt / Equity x 100) stands at -301%. 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 126%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-301.47%
126.101%
66.473%
0.569
27.8%
In 2020, the debt ratio of MAJIS (-301.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MAJIS (126.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of MAJIS (0.57) 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 50.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.695
0.0
In 2020, the liquidity ratio of MAJIS (50.70) 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.
In 2020, the interest coverage of MAJIS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-877 days): operations structurally generate cash. Over 2012-2020, WCR increased by +45%, requiring additional financing.
-56 626 €
0 j
0 j
0 j
-877 j
Based on 193 transactions of similar company sales in 2020, the value of MAJIS is estimated at 71 538 € (range 29 947€ - 112 798€). With an EBITDA of 17 595€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 MAJIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAJIS in 2020 is 23 k€.
Yes, MAJIS generated a net profit of 12 k€ in 2020.
The headquarters of MAJIS is located in PARIS (75017), in the department Paris.
The tax return of MAJIS 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).
MAJIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.