SARL MAJOKE IMMOBILIER : revenue, balance sheet and financial ratios

SARL MAJOKE IMMOBILIER is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2019 a revenue of 456 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

Financial history - SARL MAJOKE IMMOBILIER (SIREN 419465455)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 456 228 € 1 030 072 € 558 015 € 1 015 608 €
Net income 0 € 39 251 € 74 475 € 41 245 € 94 503 €
EBITDA N/C 41 629 € 82 531 € 39 152 € 111 281 €
Net margin N/C 8.6% 7.2% 7.4% 9.3%

Revenue and income statement

In 2021, SARL MAJOKE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 95 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.175%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.161%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.9%

Solvency indicators evolution
SARL MAJOKE IMMOBILIER

Sector positioning

Debt ratio
0.17 2021
2018
2019
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good -9 pts over 3 years

In 2021, the debt ratio of SARL MAJOKE IMMOBILIER (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.16% 2021
2018
2019
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average -5 pts over 3 years

In 2021, the financial autonomy of SARL MAJOKE IMMOBILIER (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Good

In 2019, the repayment capacity of SARL MAJOKE IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1148.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1148.359

Liquidity indicators evolution
SARL MAJOKE IMMOBILIER

Sector positioning

Liquidity ratio
1148.36 2021
2018
2019
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good

In 2021, the liquidity ratio of SARL MAJOKE IMMOBILIER (1148.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2018
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Good

In 2019, the interest coverage of SARL MAJOKE IMMOBILIER (0.0x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL MAJOKE IMMOBILIER

Positioning of SARL MAJOKE IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL MAJOKE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL MAJOKE IMMOBILIER

What is the revenue of SARL MAJOKE IMMOBILIER ?

The revenue of SARL MAJOKE IMMOBILIER in 2019 is 456 k€.

Is SARL MAJOKE IMMOBILIER profitable?

Yes, SARL MAJOKE IMMOBILIER generated a net profit of 39 k€ in 2019.

Where is the headquarters of SARL MAJOKE IMMOBILIER ?

The headquarters of SARL MAJOKE IMMOBILIER is located in SAINT-DOULCHARD (18230), in the department Cher.

Where to find the tax return of SARL MAJOKE IMMOBILIER ?

The tax return of SARL MAJOKE IMMOBILIER 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 SARL MAJOKE IMMOBILIER operate?

SARL MAJOKE IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.