SIREN : 352074496
MAJREF is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in CAISSARGUES (30132), this company of category PME shows in 2024 a revenue of 14.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 910 907 € | 14 278 339 € | 8 313 251 € | 10 955 060 € | 11 741 374 € | 12 474 961 € | 13 325 408 € | 12 954 617 € | 12 877 365 € |
| Net income | -270 344 € | -332 976 € | 1 164 802 € | -134 834 € | 25 714 € | -254 245 € | -154 524 € | -60 804 € | 32 323 € |
| EBITDA | -16 703 € | -203 698 € | -887 027 € | -383 287 € | 52 843 € | -177 053 € | -113 519 € | -21 616 € | 47 724 € |
| Net margin | -1.8% | -2.3% | 14.0% | -1.2% | 0.2% | -2.0% | -1.2% | -0.5% | 0.3% |
In 2024, MAJREF achieves revenue of 14.9 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +4%. After deducting consumption (12.7 M€), gross margin stands at 2.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -270 k€ (-1.8% of revenue), which will impact equity.
14 910 907 €
2 207 885 €
-16 703 €
-234 137 €
-270 344 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 820%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
820.296%
5.991%
-0.428%
-33.276
68.3%
In 2024, the debt ratio of MAJREF (820.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAJREF (6.0%) 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 MAJREF (-33.28) 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 75.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.675
-855.697
In 2024, the liquidity ratio of MAJREF (75.67) 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 MAJREF (-855.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 838 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
837 844 €
3 j
36 j
17 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of MAJREF is estimated at 3 428 267 € (range 1 863 980€ - 6 296 181€). The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 MAJREF with other companies in the same sector:
The revenue of MAJREF in 2024 is 14.9 M€.
MAJREF recorded a net loss in 2024.
The headquarters of MAJREF is located in CAISSARGUES (30132), in the department Gard.
The tax return of MAJREF 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).
MAJREF operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.