SIREN : 331759118
MAJORELLE is a French company founded 41 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 29.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 294 380 € | 29 688 346 € | 35 210 016 € | 21 578 869 € | 8 977 437 € | 23 483 794 € | 17 370 537 € | 8 620 849 € | 8 146 619 € |
| Net income | 1 651 347 € | -424 531 € | 1 837 081 € | 2 350 804 € | -1 186 286 € | 2 951 104 € | 1 839 926 € | 85 387 € | 414 159 € |
| EBITDA | 2 058 561 € | -402 241 € | 2 658 524 € | 2 916 691 € | -1 013 673 € | 4 644 629 € | 2 825 684 € | 773 242 € | 1 045 801 € |
| Net margin | 5.6% | -1.4% | 5.2% | 10.9% | -13.2% | 12.6% | 10.6% | 1.0% | 5.1% |
In 2024, MAJORELLE achieves revenue of 29.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 29.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
29 294 380 €
29 294 380 €
2 058 561 €
1 859 559 €
1 651 347 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 50%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.054%
49.717%
6.227%
0.205
21.0%
In 2024, the debt ratio of MAJORELLE (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAJORELLE (49.7%) 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 MAJORELLE (0.20) 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 128.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.34
0.0
In 2024, the liquidity ratio of MAJORELLE (128.34) 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 2024, the interest coverage of MAJORELLE (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. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +369%, requiring additional financing.
7 750 707 €
85 j
79 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 6 219 799€ to 20 048 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MAJORELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MAJORELLE in 2024 is 29.3 M€.
Yes, MAJORELLE generated a net profit of 1.7 M€ in 2024.
The headquarters of MAJORELLE is located in PARIS (75009), in the department Paris.
The tax return of MAJORELLE 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).
MAJORELLE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.