SIREN : 828350876
HOLDING MAYA is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ANTIBES (06600), this company of category PME shows in 2025 a revenue of 189 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 189 002 € | 152 404 € | 104 406 € | 111 770 € | 65 198 € | 86 373 € |
| Net income | 115 422 € | 88 350 € | 51 707 € | 59 121 € | 27 078 € | 54 231 € |
| EBITDA | 141 278 € | 121 733 € | 68 073 € | 79 767 € | 38 300 € | 62 686 € |
| Net margin | 61.1% | 58.0% | 49.5% | 52.9% | 41.5% | 62.8% |
In 2025, HOLDING MAYA achieves revenue of 189 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2024, growth of +24% (152 k€ -> 189 k€). After deducting consumption (0 €), gross margin stands at 189 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 141 k€, representing 74.7% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +16%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 61.1% of revenue. This profit can be retained or distributed to shareholders.
189 002 €
189 002 €
141 278 €
139 362 €
115 422 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.132%
81.277%
61.933%
0.538
4.6%
In 2025, the debt ratio of HOLDING MAYA (16.13) 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 2025, the financial autonomy of HOLDING MAYA (81.3%) 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.
In 2025, the repayment capacity of HOLDING MAYA (0.54) 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 1653.95. 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 2.0x. Financial charges are adequately covered by operations.
1653.946
2.046
In 2025, the liquidity ratio of HOLDING MAYA (1653.95) 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 2025, the interest coverage of HOLDING MAYA (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 137 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 133 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
69 802 €
151 j
14 j
0 j
133 j
Based on 85 transactions of similar company sales
(all years),
the value of HOLDING MAYA is estimated at
119 540 €
(range 63 483€ - 514 182€).
With an EBITDA of 141 278€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 HOLDING MAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of HOLDING MAYA in 2025 is 189 k€.
Yes, HOLDING MAYA generated a net profit of 115 k€ in 2025.
The headquarters of HOLDING MAYA is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of HOLDING MAYA 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).
HOLDING MAYA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.