SIREN : 877902304
LE MAAAMBO LTD is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 60 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 | 2025 | 2023 |
|---|---|---|
| Revenue | 60 000 € | N/C |
| Net income | 240 345 € | -2 687 € |
| EBITDA | 53 404 € | -2 674 € |
| Net margin | 400.6% | N/C |
In 2025, LE MAAAMBO LTD achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 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 53 k€, representing 89.0% 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 240 k€, i.e. 400.6% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
53 404 €
49 475 €
240 345 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 407.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.434%
90.457%
407.355%
0.071
In 2025, the debt ratio of LE MAAAMBO LTD (6.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE MAAAMBO LTD (90.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LE MAAAMBO LTD (0.07) 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 2366.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2366.083
0.0
In 2025, the liquidity ratio of LE MAAAMBO LTD (2366.08) 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 2025, the interest coverage of LE MAAAMBO LTD (0.0x) 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. Overall, WCR represents 733 days of revenue, i.e. 122 k€ to permanently finance.
122 107 €
0 j
0 j
0 j
733 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 55 967€ to 1 226 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MAAAMBO LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE MAAAMBO LTD in 2025 is 60 k€.
Yes, LE MAAAMBO LTD generated a net profit of 240 k€ in 2025.
The headquarters of LE MAAAMBO LTD is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LE MAAAMBO LTD 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 MAAAMBO LTD 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.