LA MAHORAISE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

LA MAHORAISE DE TRAVAUX PUBLICS is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TSINGONI (97680), this company of category PME shows in 2020 a revenue of 5.3 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

Financial history - LA MAHORAISE DE TRAVAUX PUBLICS (SIREN 849273198)
Indicator 2021 2020 2019
Revenue N/C 5 268 465 € 4 741 418 €
Net income 832 914 € 645 075 € 315 087 €
EBITDA N/C 1 003 380 € 689 615 €
Net margin N/C 12.2% 6.6%

Revenue and income statement

In 2021, LA MAHORAISE DE TRAVAUX PUBLICS generates positive net income of 833 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 315 k€ -> 833 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

832 914 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 32%. The balance between equity and debt is satisfactory.

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

19.7%

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

32.187%

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

44.0%

Solvency indicators evolution
LA MAHORAISE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
19.7 2021
2019
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Good -25 pts over 3 years

In 2021, the debt ratio of LA MAHORAISE DE TRAVAUX P... (19.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.19% 2021
2019
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Average +12 pts over 3 years

In 2021, the financial autonomy of LA MAHORAISE DE TRAVAUX P... (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.77 years 2020
2019
2020
Q1: 0.0 years
Med: 0.76 years
Q3: 2.77 years
Average -19 pts over 2 years

In 2020, the repayment capacity of LA MAHORAISE DE TRAVAUX P... (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

131.954

Liquidity indicators evolution
LA MAHORAISE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
131.95 2021
2019
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Watch

In 2021, the liquidity ratio of LA MAHORAISE DE TRAVAUX P... (131.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.94x 2020
2019
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Excellent

In 2020, the interest coverage of LA MAHORAISE DE TRAVAUX P... (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 MAHORAISE DE TRAVAUX PUBLICS

Positioning of LA MAHORAISE DE TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LA MAHORAISE DE TRAVAUX PUBLICS is estimated at 2 928 052 € (range 816 821€ - 8 196 548€). 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.

Estimated enterprise value 2021
120 transactions
816k€ 2928k€ 8196k€
2 928 052 € Range: 816 821€ - 8 196 548€
NAF 5 all-time

Valuation method used

Net Income Multiple
832 914 € × 3.5x = 2 928 053 €
Range: 816 821€ - 8 196 549€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare LA MAHORAISE DE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LA MAHORAISE DE TRAVAUX PUBLICS

What is the revenue of LA MAHORAISE DE TRAVAUX PUBLICS ?

The revenue of LA MAHORAISE DE TRAVAUX PUBLICS in 2020 is 5.3 M€.

Is LA MAHORAISE DE TRAVAUX PUBLICS profitable?

Yes, LA MAHORAISE DE TRAVAUX PUBLICS generated a net profit of 833 k€ in 2021.

Where is the headquarters of LA MAHORAISE DE TRAVAUX PUBLICS ?

The headquarters of LA MAHORAISE DE TRAVAUX PUBLICS is located in TSINGONI (97680), in the department Mayotte.

Where to find the tax return of LA MAHORAISE DE TRAVAUX PUBLICS ?

The tax return of LA MAHORAISE DE TRAVAUX PUBLICS 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 MAHORAISE DE TRAVAUX PUBLICS operate?

LA MAHORAISE DE TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.