SIREN : 512347683
LE CLOS DES MAYEUX is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAICHE (25120), this company of category PME shows in 2024 a revenue of 216 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 216 181 € | 190 164 € | 177 756 € | 169 263 € | 163 617 € | 160 485 € | 156 000 € | 156 000 € |
| Net income | 114 717 € | 100 246 € | 78 090 € | 76 870 € | 71 126 € | 64 224 € | 43 453 € | 35 160 € |
| EBITDA | 198 739 € | 173 955 € | 146 460 € | 152 538 € | 147 622 € | 144 412 € | 136 387 € | 140 371 € |
| Net margin | 53.1% | 52.7% | 43.9% | 45.4% | 43.5% | 40.0% | 27.9% | 22.5% |
In 2024, LE CLOS DES MAYEUX achieves revenue of 216 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2023, growth of +14% (190 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 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 199 k€, representing 91.9% of 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. 53.1% of revenue. This profit can be retained or distributed to shareholders.
216 181 €
216 181 €
198 739 €
153 280 €
114 717 €
91.9%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
98.53%
74.094%
0.0
47.3%
In 2024, the debt ratio of LE CLOS DES MAYEUX (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CLOS DES MAYEUX (98.5%) 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 LE CLOS DES MAYEUX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1394.16. 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.
1394.161
0.163
In 2024, the liquidity ratio of LE CLOS DES MAYEUX (1394.16) 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 2024, the interest coverage of LE CLOS DES MAYEUX (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2024, WCR increased by +645%, requiring additional financing.
34 805 €
58 j
309 j
0 j
58 j
Based on 169 transactions of similar company sales in 2024, the value of LE CLOS DES MAYEUX is estimated at 765 109 € (range 214 294€ - 1 374 408€). With an EBITDA of 198 739€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 LE CLOS DES MAYEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE CLOS DES MAYEUX in 2024 is 216 k€.
Yes, LE CLOS DES MAYEUX generated a net profit of 115 k€ in 2024.
The headquarters of LE CLOS DES MAYEUX is located in MAICHE (25120), in the department Doubs.
The tax return of LE CLOS DES MAYEUX 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).
LE CLOS DES MAYEUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.