SIREN : 828694372
MAJUPI VALENCE is a French company founded 9 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 3.7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 689 414 € | N/C | 3 083 652 € | N/C | 2 054 390 € | 2 373 033 € | 3 466 175 € |
| Net income | 400 183 € | 312 569 € | 336 783 € | 459 201 € | 276 218 € | 139 777 € | 112 925 € |
| EBITDA | 734 412 € | N/C | 609 654 € | N/C | 380 636 € | 347 873 € | 280 492 € |
| Net margin | 10.8% | N/C | 10.9% | N/C | 13.4% | 5.9% | 3.3% |
In 2024, MAJUPI VALENCE achieves revenue of 3.7 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). After deducting consumption (1.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 734 k€, representing 19.9% 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 400 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
3 689 414 €
2 638 420 €
734 412 €
501 597 €
400 183 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.729%
67.952%
11.132%
0.108
55.3%
In 2024, the debt ratio of MAJUPI VALENCE (4.73) 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 VALENCE (68.0%) 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 VALENCE (0.11) 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 291.74. 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.
291.738
0.061
In 2024, the liquidity ratio of MAJUPI VALENCE (291.74) 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 VALENCE (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: 32 days. Excellent situation: suppliers finance 32 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 54 days of revenue, i.e. 555 k€ to permanently finance. Over 2018-2024, WCR increased by +422%, requiring additional financing.
555 220 €
0 j
32 j
2 j
54 j
Based on 698 transactions of similar company sales in 2024, the value of MAJUPI VALENCE is estimated at 3 169 403 € (range 1 620 601€ - 6 086 462€). With an EBITDA of 734 412€, 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 VALENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAJUPI VALENCE in 2024 is 3.7 M€.
Yes, MAJUPI VALENCE generated a net profit of 400 k€ in 2024.
The headquarters of MAJUPI VALENCE is located in MONTELIMAR (26200), in the department Drome.
The tax return of MAJUPI VALENCE 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 VALENCE 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.