MAJYK26 CONSULTING : revenue, balance sheet and financial ratios

MAJYK26 CONSULTING is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2020 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAJYK26 CONSULTING (SIREN 823921259)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 30 669 € 84 450 € 55 050 € 63 000 €
Net income 0 € 6 953 € 15 490 € 11 180 € 8 929 €
EBITDA N/C 8 646 € 18 221 € 13 570 € 10 505 €
Net margin N/C 22.7% 18.3% 20.3% 14.2%

Revenue and income statement

In 2023, MAJYK26 CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 9 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

277.467

Liquidity indicators evolution
MAJYK26 CONSULTING

Sector positioning

Liquidity ratio
277.47 2023
2019
2020
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average

In 2023, the liquidity ratio of MAJYK26 CONSULTING (277.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.41x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Excellent +23 pts over 2 years

In 2020, the interest coverage of MAJYK26 CONSULTING (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAJYK26 CONSULTING

Positioning of MAJYK26 CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MAJYK26 CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MAJYK26 CONSULTING

What is the revenue of MAJYK26 CONSULTING ?

The revenue of MAJYK26 CONSULTING in 2020 is 31 k€.

Is MAJYK26 CONSULTING profitable?

Yes, MAJYK26 CONSULTING generated a net profit of 7 k€ in 2020.

Where is the headquarters of MAJYK26 CONSULTING ?

The headquarters of MAJYK26 CONSULTING is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of MAJYK26 CONSULTING ?

The tax return of MAJYK26 CONSULTING 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).

In which sector does MAJYK26 CONSULTING operate?

MAJYK26 CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.