SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category GE shows in 2024 a revenue of 6.1 M€. 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 - SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC (SIREN 788673564)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 078 952 € 5 745 794 € 6 216 077 € 3 978 605 € 2 838 453 € 5 877 977 € 5 858 582 € 5 154 898 € 5 903 687 €
Net income -39 728 € -504 929 € -117 911 € -398 563 € -888 752 € 529 574 € 302 278 € 311 956 € 281 761 €
EBITDA 1 294 883 € 707 342 € 1 008 761 € 451 673 € 13 185 € 1 834 121 € 1 513 212 € 1 401 551 € 1 430 365 €
Net margin -0.7% -8.8% -1.9% -10.0% -31.3% 9.0% 5.2% 6.1% 4.8%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +6%. After deducting consumption (794 k€), gross margin stands at 5.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -40 k€ (-0.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 078 952 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 285 442 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 294 883 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 235 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 728 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.3%

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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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

6.1%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.455%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

10.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
6.1% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (6.1%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Excellent -13 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.09. 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 3.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

69.094

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.127

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC

Sector positioning

Liquidity ratio
69.09 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (69.09) 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
3.13x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Good

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 122 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 36 days of revenue, i.e. 603 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.

Operating WCR (2024) ?
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

603 275 €

Customer credit (2024) ?
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

42 j

Supplier credit (2024) ?
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

164 j

Inventory turnover (2024) ?
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

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC

Positioning of SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC is estimated at 5 667 469 € (range 2 906 638€ - 10 502 499€). With an EBITDA of 1 294 883€, 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.

Estimated enterprise value 2024
698 transactions
2906k€ 5667k€ 10502k€
5 667 469 € Range: 2 906 638€ - 10 502 499€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 294 883 € × 5.4x
Estimation 6 989 556 €
3 443 245€ - 13 743 755€
Revenue Multiple 30%
6 078 952 € × 0.57x
Estimation 3 463 992 €
2 012 296€ - 5 100 406€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC

What is the revenue of SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC ?

The revenue of SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC in 2024 is 6.1 M€.

Is SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC profitable?

SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC ?

The headquarters of SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC ?

The tax return of SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC 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 SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC operate?

SOCIETE D'EXPLOITATION DE LA PLAGE DU MAJESTIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.