Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA MAHARANI : revenue, balance sheet and financial ratios

LA MAHARANI is a French company founded 19 years ago, specialized in the sector Fabrication de plats préparés. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a revenue of 403 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

Financial history - LA MAHARANI (SIREN 492587837)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C 403 487 €
Net income 70 192 € 78 783 € 40 575 € 77 076 €
EBITDA N/C N/C N/C 97 750 €
Net margin N/C N/C N/C 19.1%

Revenue and income statement

Im Jahr 2021 erzielt LA MAHARANI ein positives Nettoergebnis von 70 k€. Entwicklung 2018-2021: 77 k€ -> 70 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 192 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.528%

Financial autonomy (2021) ?
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

65.368%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.6%

Solvency indicators evolution
LA MAHARANI

Sector positioning

Verschuldungsgrad
18.53 2021
2019
2020
2021
Q1: 0.61
Med: 48.47
Q3: 134.91
Gut +9 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von LA MAHARANI (18.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
65.37% 2021
2019
2020
2021
Q1: 10.52%
Med: 31.37%
Q3: 52.79%
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von LA MAHARANI (65.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 318.83. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

318.826

Liquidity indicators evolution
LA MAHARANI

Sector positioning

Liquiditätsquote
318.83 2021
2019
2020
2021
Q1: 112.29
Med: 183.02
Q3: 280.39
Ausgezeichnet +12 pts over 3 years

Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von LA MAHARANI (318.83). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
LA MAHARANI

Positioning of LA MAHARANI in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of LA MAHARANI is estimated at 195 369 € (range 29 394€ - 556 223€). 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.

Estimated enterprise value 2021
92 tx
29k€ 195k€ 556k€
195 369 € Range: 29 394€ - 556 223€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
70 192 € × 2.8x = 195 369 €
Range: 29 394€ - 556 223€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)

Compare LA MAHARANI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about LA MAHARANI

What is the revenue of LA MAHARANI ?

The revenue of LA MAHARANI in 2018 is 403 k€.

Is LA MAHARANI profitable?

Yes, LA MAHARANI generated a net profit of 70 k€ in 2021.

Where is the headquarters of LA MAHARANI ?

The headquarters of LA MAHARANI is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of LA MAHARANI ?

The tax return of LA MAHARANI 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 LA MAHARANI operate?

LA MAHARANI operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.