Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: 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.
Financial history - EN MAINE MOI (SIREN 800354946)
Indicator
2024
2023
2020
2018
Revenue
N/C
108 297 €
N/C
N/C
Net income
786 €
9 733 €
10 397 €
-5 282 €
EBITDA
N/C
18 530 €
N/C
N/C
Net margin
N/C
9.0%
N/C
N/C
Revenue and income statement
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.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
786 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
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
25.546%
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
48.543%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2023
2024
Debt ratio
175.297
29.891
56.303
25.546
Financial autonomy
16.341
51.933
38.705
48.543
Repayment capacity
None
None
0.876
None
Cash flow / Revenue
None%
None%
16.442%
None%
Sector positioning
Debt ratio
25.552024
2020
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average+5 pts over 3 years
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%
Med: 12.74%
Q3: 46.65%
Excellent+11 pts over 3 years
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
Med: 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.
Liquidity ratios
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.
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
207.859
Liquidity indicators evolution EN MAINE MOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2023
2024
Liquidity ratio
101.043
211.206
176.72
207.859
Interest coverage
None
None
1.565
None
Sector positioning
Liquidity ratio
207.862024
2020
2023
2024
Q1: 45.75
Med: 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
Med: 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution EN MAINE MOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2023
2024
Operating WCR
0 €
0 €
-13 270 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
29
0
Supplier payment term (days)
0
0
4
0
Positioning of EN MAINE MOI in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
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.
Valuation evolution
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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