SIREN : 795258466
EMP ETUDE MAYOTTE PROJET is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in DZAOUDZI (97615), this company of category PME shows in 2015 a revenue of 44 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
| Indicator | 2015 |
|---|---|
| Revenue | 43 570 € |
| Net income | 1 971 € |
| EBITDA | 1 908 € |
| Net margin | 4.5% |
In 2015, EMP ETUDE MAYOTTE PROJET achieves revenue of 44 k€. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
43 570 €
43 570 €
1 908 €
1 970 €
1 971 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.682%
2.044%
10.19%
0.006
61.8%
In 2015, the debt ratio of EMP ETUDE MAYOTTE PROJET (2.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of EMP ETUDE MAYOTTE PROJET (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of EMP ETUDE MAYOTTE PROJET (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.88
0.0
In 2015, the liquidity ratio of EMP ETUDE MAYOTTE PROJET (261.88) 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.
In 2015, the interest coverage of EMP ETUDE MAYOTTE PROJET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 5 k€ to permanently finance.
4 821 €
54 j
13 j
0 j
40 j
Based on 396 transactions of similar company sales (all years), the value of EMP ETUDE MAYOTTE PROJET is estimated at 4 456 € (range 2 505€ - 9 616€). With an EBITDA of 1 908€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 EMP ETUDE MAYOTTE PROJET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EMP ETUDE MAYOTTE PROJET in 2015 is 44 k€.
Yes, EMP ETUDE MAYOTTE PROJET generated a net profit of 2 k€ in 2015.
The headquarters of EMP ETUDE MAYOTTE PROJET is located in DZAOUDZI (97615), in the department Mayotte.
The tax return of EMP ETUDE MAYOTTE PROJET 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).
EMP ETUDE MAYOTTE PROJET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.