SIREN : 535335418
MAJOFI is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in METZ (57000), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 517 € | -1 284 € |
| EBITDA | -1 762 € | -2 763 € |
| Net margin | N/C | N/C |
In 2024, MAJOFI records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 762 €
-1 762 €
-3 517 €
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 34%. The balance between equity and debt is satisfactory.
-159.215%
34.376%
-8.426
In 2024, the debt ratio of MAJOFI (-159.22) 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 2024, the financial autonomy of MAJOFI (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAJOFI (-8.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.811
-241.544
In 2024, the liquidity ratio of MAJOFI (65.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAJOFI (-241.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model).
0 €
0 j
280 j
0 j
Compare MAJOFI with other companies in the same sector:
The revenue of MAJOFI is not publicly disclosed (confidential accounts filed with INPI).
MAJOFI recorded a net loss in 2024.
The headquarters of MAJOFI is located in METZ (57000), in the department Moselle.
The tax return of MAJOFI 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).
MAJOFI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.