SIREN : 898896162
HOLDING MAYOR is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in CENAC (33360), this company of category PME shows in 2024 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 267 244 € | 264 652 € | 258 451 € | 132 655 € |
| Net income | 116 762 € | 102 269 € | 86 505 € | 20 573 € |
| EBITDA | -980 € | -13 621 € | -11 296 € | 24 585 € |
| Net margin | 43.7% | 38.6% | 33.5% | 15.5% |
In 2024, HOLDING MAYOR achieves revenue of 267 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 267 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 -980 €, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
267 244 €
267 244 €
-980 €
-1 135 €
116 762 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.736%
44.982%
43.691%
4.569
In 2024, the debt ratio of HOLDING MAYOR (109.74) 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 HOLDING MAYOR (45.0%) 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 2024, the repayment capacity of HOLDING MAYOR (4.57) 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 292.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.271
-331.735
In 2024, the liquidity ratio of HOLDING MAYOR (292.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING MAYOR (-331.7x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 46 days of revenue, i.e. 34 k€ to permanently finance. Over 2021-2024, WCR increased by +187%, requiring additional financing.
34 426 €
74 j
97 j
0 j
46 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MAYOR is estimated at
162 594 €
(range 102 222€ - 461 045€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MAYOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MAYOR in 2024 is 267 k€.
Yes, HOLDING MAYOR generated a net profit of 117 k€ in 2024.
The headquarters of HOLDING MAYOR is located in CENAC (33360), in the department Gironde.
The tax return of HOLDING MAYOR 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 MAYOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.