SIREN : 819284092
MAJUPI MTL is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 2.6 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 591 258 € | N/C | 2 126 118 € | N/C | 1 510 074 € | 1 999 658 € | 2 159 029 € | 1 055 373 € | N/C |
| Net income | 284 047 € | 157 601 € | 155 444 € | 314 375 € | 94 756 € | 45 878 € | 2 695 € | 1 944 € | 47 816 € |
| EBITDA | 505 614 € | N/C | 344 160 € | N/C | 243 679 € | 294 041 € | 241 080 € | 127 070 € | N/C |
| Net margin | 11.0% | N/C | 7.3% | N/C | 6.3% | 2.3% | 0.1% | 0.2% | N/C |
In 2024, MAJUPI MTL achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. After deducting consumption (699 k€), gross margin stands at 1.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 506 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
2 591 258 €
1 892 742 €
505 614 €
354 964 €
284 047 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 63%. 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 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.053%
62.972%
10.771%
0.158
8.5%
In 2024, the debt ratio of MAJUPI MTL (7.05) 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 MAJUPI MTL (63.0%) 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 2024, the repayment capacity of MAJUPI MTL (0.16) 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 286.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
286.059
0.063
In 2024, the liquidity ratio of MAJUPI MTL (286.06) 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 2024, the interest coverage of MAJUPI MTL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 370 k€ to permanently finance.
370 161 €
0 j
36 j
2 j
51 j
Based on 698 transactions of similar company sales in 2024, the value of MAJUPI MTL is estimated at 2 202 643 € (range 1 126 734€ - 4 230 074€). With an EBITDA of 505 614€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MAJUPI MTL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAJUPI MTL in 2024 is 2.6 M€.
Yes, MAJUPI MTL generated a net profit of 284 k€ in 2024.
The headquarters of MAJUPI MTL is located in MONTELIMAR (26200), in the department Drome.
The tax return of MAJUPI MTL 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).
MAJUPI MTL 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.