SIREN : 497884031
KELIAS MAYOTTE is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in MAMOUDZOU (97600), this company of category ETI shows in 2024 a revenue of 1.0 M€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 032 517 € | 1 619 951 € | 1 408 621 € | 1 251 490 € | 1 577 239 € | 1 460 941 € | 1 012 757 € |
| Net income | 195 656 € | 517 881 € | 471 439 € | 376 454 € | 421 691 € | 409 491 € | 189 502 € |
| EBITDA | 232 024 € | 542 589 € | 519 875 € | 416 148 € | 506 498 € | 436 443 € | 279 923 € |
| Net margin | 18.9% | 32.0% | 33.5% | 30.1% | 26.7% | 28.0% | 18.7% |
In 2024, KELIAS MAYOTTE achieves revenue of 1.0 M€. Revenue is growing positively over 7 years (CAGR: +0.2%). Significant drop of -36% vs 2023. After deducting consumption (232 k€), gross margin stands at 801 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -57%, reducing margin by 11.0 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 196 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
1 032 517 €
800 722 €
232 024 €
191 804 €
195 656 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
74.588%
22.794%
0.0
13.0%
In 2024, the debt ratio of KELIAS MAYOTTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KELIAS MAYOTTE (74.6%) 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 2024, the repayment capacity of KELIAS MAYOTTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.55. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
320.554
0.156
In 2024, the liquidity ratio of KELIAS MAYOTTE (320.55) 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 2024, the interest coverage of KELIAS MAYOTTE (0.2x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 326 days of revenue, i.e. 935 k€ to permanently finance.
934 965 €
105 j
99 j
118 j
326 j
Based on 72 transactions of similar company sales
(all years),
the value of KELIAS MAYOTTE is estimated at
924 302 €
(range 449 240€ - 1 857 076€).
With an EBITDA of 232 024€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 KELIAS MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of KELIAS MAYOTTE in 2024 is 1.0 M€.
Yes, KELIAS MAYOTTE generated a net profit of 196 k€ in 2024.
The headquarters of KELIAS MAYOTTE is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of KELIAS MAYOTTE 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).
KELIAS MAYOTTE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.