SIREN : 530760750
MAJUGO is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in ANTIBES (06600), this company of category PME shows in 2023 a revenue of 692 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 691 624 € | 862 573 € | 673 647 € | 416 232 € | 1 590 483 € | 1 883 064 € | 1 627 416 € |
| Net income | 101 820 € | 24 625 € | 260 692 € | 22 393 € | 73 063 € | 109 054 € | 65 810 € |
| EBITDA | 105 888 € | 60 430 € | 257 423 € | -29 629 € | 95 853 € | 142 364 € | 79 910 € |
| Net margin | 14.7% | 2.9% | 38.7% | 5.4% | 4.6% | 5.8% | 4.0% |
In 2023, MAJUGO achieves revenue of 692 k€. Revenue is declining over the period 2017-2023 (CAGR: -13.3%). Significant drop of -20% vs 2022. After deducting consumption (221 k€), gross margin stands at 471 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
691 624 €
470 565 €
105 888 €
105 889 €
101 820 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.36%
65.335%
14.482%
3.538
27.4%
In 2023, the debt ratio of MAJUGO (34.36) 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 MAJUGO (65.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MAJUGO (3.54) 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 350.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
350.134
3.843
In 2023, the liquidity ratio of MAJUGO (350.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MAJUGO (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 232 days of revenue, i.e. 445 k€ to permanently finance. Over 2017-2023, WCR increased by +616%, requiring additional financing.
445 088 €
15 j
108 j
3 j
232 j
Based on 689 transactions of similar company sales in 2023, the value of MAJUGO is estimated at 607 344 € (range 322 433€ - 1 218 409€). With an EBITDA of 105 888€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 MAJUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAJUGO in 2023 is 692 k€.
Yes, MAJUGO generated a net profit of 102 k€ in 2023.
The headquarters of MAJUGO is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MAJUGO 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).
MAJUGO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.