SIREN : 813988417
ENTREPRISE MAHMOU is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2024 a revenue of 17 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 17 130 € | 13 699 € | 47 000 € | 32 978 € |
| Net income | 2 326 € | -31 383 € | 15 162 € | -8 899 € |
| EBITDA | 2 328 € | -31 204 € | 15 163 € | -8 944 € |
| Net margin | 13.6% | -229.1% | 32.3% | -27.0% |
In 2024, ENTREPRISE MAHMOU achieves revenue of 17 k€. Revenue is declining over the period 2021-2024 (CAGR: -19.6%). Vs 2023, growth of +25% (14 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 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 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +241.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
17 130 €
17 130 €
2 328 €
2 326 €
2 326 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.302%
50.354%
13.579%
3.953
In 2024, the debt ratio of ENTREPRISE MAHMOU (37.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENTREPRISE MAHMOU (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENTREPRISE MAHMOU (3.95) 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 324.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.02
0.0
In 2024, the liquidity ratio of ENTREPRISE MAHMOU (324.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENTREPRISE MAHMOU (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 718 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
34 144 €
0 j
18 j
0 j
718 j
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE MAHMOU is estimated at
4 121 €
(range 2 007€ - 6 900€).
With an EBITDA of 2 328€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ENTREPRISE MAHMOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE MAHMOU in 2024 is 17 k€.
Yes, ENTREPRISE MAHMOU generated a net profit of 2 k€ in 2024.
The headquarters of ENTREPRISE MAHMOU is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of ENTREPRISE MAHMOU 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).
ENTREPRISE MAHMOU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.