SIREN : 895203420
MAJORELLE is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a revenue of 107 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 |
|---|---|---|
| Revenue | 106 561 € | 113 810 € |
| Net income | -33 991 € | -3 315 € |
| EBITDA | -26 844 € | 5 089 € |
| Net margin | -31.9% | -2.9% |
In 2023, MAJORELLE achieves revenue of 107 k€. Slight decline of -6% vs 2022. After deducting consumption (53 k€), gross margin stands at 53 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -25.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -627%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-31.9% of revenue), which will impact equity.
106 561 €
53 065 €
-26 844 €
-32 678 €
-33 991 €
-25.2%
The debt ratio (= Financial debt / Equity x 100) stands at -290%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-290.197%
-22.319%
-26.435%
-3.74
68.0%
In 2023, the debt ratio of MAJORELLE (-290.20) 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 2023, the financial autonomy of MAJORELLE (-22.3%) 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 2023, the repayment capacity of MAJORELLE (-3.74) 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 57.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.575
-4.891
In 2023, the liquidity ratio of MAJORELLE (57.58) 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 2023, the interest coverage of MAJORELLE (-4.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 34 k€ to permanently finance.
33 711 €
0 j
218 j
0 j
114 j
Based on 114 transactions of similar company sales (all years), the value of MAJORELLE is estimated at 76 869 € (range 35 444€ - 146 048€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 Autres activités récréatives et de loisirs
The revenue of MAJORELLE in 2023 is 107 k€.
MAJORELLE recorded a net loss in 2023.
The headquarters of MAJORELLE is located in SAINT-PRIEST (69800), in the department Rhone.
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 Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.