SIREN : 879738771
MAJOLI is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in CHAVILLE (92370), this company of category PME shows in 2023 a net income negative of -230 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -230 492 € | 523 681 € | 531 703 € | -256 475 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MAJOLI records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.
-230 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.771%
43.285%
80.5%
In 2023, the debt ratio of MAJOLI (79.77) 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 2023, the financial autonomy of MAJOLI (43.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.23
In 2023, the liquidity ratio of MAJOLI (102.23) 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.
Compare MAJOLI with other companies in the same sector:
The revenue of MAJOLI is not publicly disclosed (confidential accounts filed with INPI).
MAJOLI recorded a net loss in 2023.
The headquarters of MAJOLI is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of MAJOLI 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).
MAJOLI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.