SIREN : 379351836
MAJUSTIG is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 765 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 765 313 € | 666 668 € | 451 970 € | 314 705 € | 524 583 € | 476 500 € | 493 764 € | 456 022 € |
| Net income | 7 014 € | 284 229 € | 243 780 € | 224 541 € | 171 140 € | 233 126 € | 158 343 € | 203 599 € |
| EBITDA | -17 706 € | -39 259 € | -79 722 € | -114 263 € | 37 432 € | 63 869 € | 34 530 € | 7 040 € |
| Net margin | 0.9% | 42.6% | 53.9% | 71.3% | 32.6% | 48.9% | 32.1% | 44.6% |
In 2023, MAJUSTIG achieves revenue of 765 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2022, growth of +15% (667 k€ -> 765 k€). After deducting consumption (229 k€), gross margin stands at 537 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
765 313 €
536 506 €
-17 706 €
-52 572 €
7 014 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.754%
66.463%
6.108%
7.565
34.5%
In 2023, the debt ratio of MAJUSTIG (35.75) 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 MAJUSTIG (66.5%) 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 2023, the repayment capacity of MAJUSTIG (7.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 840.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
840.695
-62.945
In 2023, the liquidity ratio of MAJUSTIG (840.70) 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 MAJUSTIG (-63.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 369 days of revenue, i.e. 784 k€ to permanently finance.
783 994 €
37 j
48 j
78 j
369 j
Based on 100 transactions of similar company sales in 2023, the value of MAJUSTIG is estimated at 203 255 € (range 116 479€ - 392 349€). The price/revenue ratio is 0.42x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 100 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 MAJUSTIG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MAJUSTIG in 2023 is 765 k€.
Yes, MAJUSTIG generated a net profit of 7 k€ in 2023.
The headquarters of MAJUSTIG is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MAJUSTIG 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).
MAJUSTIG operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.