Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2014-02-01 (12 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: LOIRE-AUTHION (49800), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EN MAINE MOI : revenue, balance sheet and financial ratios
EN MAINE MOI is a French company
founded 12 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LOIRE-AUTHION (49800),
this company of category PME
shows in 2023 a revenue of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - EN MAINE MOI (SIREN 800354946)
Kennzahl
2024
2023
2020
2018
Umsatz
N/C
108 297 €
N/C
N/C
Nettoergebnis
786 €
9 733 €
10 397 €
-5 282 €
EBITDA
N/C
18 530 €
N/C
N/C
Nettomarge
N/C
9.0%
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, EN MAINE MOI generates positive net income of 786 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
25.546%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2020
2023
2024
Verschuldungsgrad
175.297
29.891
56.303
25.546
Finanzielle Autonomie
16.341
51.933
38.705
48.543
Rückzahlungsfähigkeit
None
None
0.876
None
Cashflow / Umsatz
None%
None%
16.442%
None%
Positionnement sectoriel
Debt ratio
25.552024
2020
2023
2024
Q1: 0.0
Méd: 7.13
Q3: 77.48
Average+5 pts über 3 Jahre
In 2024, the debt ratio of EN MAINE MOI (25.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.54%2024
2020
2023
2024
Q1: 0.0%
Méd: 12.74%
Q3: 46.65%
Excellent+11 pts über 3 Jahre
In 2024, the financial autonomy of EN MAINE MOI (48.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.88 years2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.74 years
Average
In 2023, the repayment capacity of EN MAINE MOI (0.88) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 207.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
207.859
Entwicklung der Liquiditätskennzahlen EN MAINE MOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2020
2023
2024
Liquiditätsquote
101.043
211.206
176.72
207.859
Zinsdeckung
None
None
1.565
None
Positionnement sectoriel
Liquidity ratio
207.862024
2020
2023
2024
Q1: 45.75
Méd: 152.43
Q3: 398.23
Good
In 2024, the liquidity ratio of EN MAINE MOI (207.86) 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
1.56x2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.48x
Good
In 2023, the interest coverage of EN MAINE MOI (1.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen EN MAINE MOI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2020
2023
2024
BFR d'exploitation
0 €
0 €
-13 270 €
0 €
Lagerumschlag (Tage)
0
0
0
0
Crédit clients (jours)
0
0
29
0
Crédit fournisseurs (jours)
0
0
4
0
Positionnement de EN MAINE MOI dans son secteur
Vergleich mit der Branche Transports de voyageurs par taxis
Bewertungsschätzung
Based on 116 transactions of similar company sales
(all years),
the value of EN MAINE MOI is estimated at
3 060 €
(range 1 499€ - 7 903€).
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 value2024
116 transactions
1k€3k€7k€
3 060 €Range: 1 499€ - 7 903€
NAF 5 all-time
Valuation method used
Net Income Multiple
786 €
×
3.9x
=3 061 €
Range: 1 499€ - 7 904€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)
Compare EN MAINE MOI with other companies in the same sector:
Yes, EN MAINE MOI generated a net profit of 786€ in 2024.
Where is the headquarters of EN MAINE MOI ?
The headquarters of EN MAINE MOI is located in LOIRE-AUTHION (49800), in the department Maine-et-Loire.
Where to find the tax return of EN MAINE MOI ?
The tax return of EN MAINE MOI 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 EN MAINE MOI operate?
EN MAINE MOI operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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