SIREN : 511548273
MAJUSCULE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TIERCE (49125), this company of category PME shows in 2024 a revenue of 116 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 116 142 € | 114 772 € | 107 187 € | 99 947 € | 101 052 € | 96 632 € | 93 582 € |
| Net income | 119 055 € | 106 434 € | 76 423 € | 88 986 € | 94 367 € | 90 816 € | 94 091 € |
| EBITDA | 37 880 € | 38 878 € | 37 344 € | 26 427 € | 27 470 € | 21 968 € | 19 084 € |
| Net margin | 102.5% | 92.7% | 71.3% | 89.0% | 93.4% | 94.0% | 100.5% |
In 2024, MAJUSCULE achieves revenue of 116 k€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 32.6% 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 119 k€, i.e. 102.5% of revenue. This profit can be retained or distributed to shareholders.
116 142 €
116 142 €
37 880 €
32 119 €
119 055 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.943%
90.071%
102.822%
0.687
In 2024, the debt ratio of MAJUSCULE (9.94) 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 2024, the financial autonomy of MAJUSCULE (90.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAJUSCULE (0.69) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
9.987
In 2024, the liquidity ratio of MAJUSCULE (0.00) 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 MAJUSCULE (10.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-6 202 €
0 j
27 j
0 j
-19 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAJUSCULE is estimated at
146 868 €
(range 50 437€ - 360 057€).
With an EBITDA of 37 880€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAJUSCULE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAJUSCULE in 2024 is 116 k€.
Yes, MAJUSCULE generated a net profit of 119 k€ in 2024.
The headquarters of MAJUSCULE is located in TIERCE (49125), in the department Maine-et-Loire.
The tax return of MAJUSCULE 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).
MAJUSCULE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.