Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CAMBRONNE-LES-CLERMONT (60290), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAELEE'S BUSINESS AND COACHING : revenue, balance sheet and financial ratios
MAELEE'S BUSINESS AND COACHING is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in CAMBRONNE-LES-CLERMONT (60290),
this company of category PME
shows in 2022 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAELEE'S BUSINESS AND COACHING (SIREN 887532943)
Indicator
2022
Revenue
N/C
Net income
18 484 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MAELEE'S BUSINESS AND COACHING generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 484 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 572%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
572.235%
Financial autonomy (2022)
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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
13.927%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAELEE'S BUSINESS AND COACHING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
572.235
Financial autonomy
13.927
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
572.242022
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Average
In 2022, the debt ratio of MAELEE'S BUSINESS AND COA... (572.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.93%2022
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Average
In 2022, the financial autonomy of MAELEE'S BUSINESS AND COA... (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
201.65
Liquidity indicators evolution MAELEE'S BUSINESS AND COACHING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
201.65
Interest coverage
None
Sector positioning
Liquidity ratio
201.652022
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Average
In 2022, the liquidity ratio of MAELEE'S BUSINESS AND COA... (201.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAELEE'S BUSINESS AND COACHING in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of MAELEE'S BUSINESS AND COACHING is estimated at
106 609 €
(range 50 011€ - 233 676€).
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 value2022
109 transactions
50k€106k€233k€
106 609 €Range: 50 011€ - 233 676€
NAF 5 année 2022
Valuation method used
Net Income Multiple
18 484 €
×
5.8x
=106 609 €
Range: 50 012€ - 233 676€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare MAELEE'S BUSINESS AND COACHING with other companies in the same sector:
Frequently asked questions about MAELEE'S BUSINESS AND COACHING
What is the revenue of MAELEE'S BUSINESS AND COACHING ?
The revenue of MAELEE'S BUSINESS AND COACHING is not publicly disclosed (confidential accounts filed with INPI).
Is MAELEE'S BUSINESS AND COACHING profitable?
Yes, MAELEE'S BUSINESS AND COACHING generated a net profit of 18 k€ in 2022.
Where is the headquarters of MAELEE'S BUSINESS AND COACHING ?
The headquarters of MAELEE'S BUSINESS AND COACHING is located in CAMBRONNE-LES-CLERMONT (60290), in the department Oise.
Where to find the tax return of MAELEE'S BUSINESS AND COACHING ?
The tax return of MAELEE'S BUSINESS AND COACHING 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 MAELEE'S BUSINESS AND COACHING operate?
MAELEE'S BUSINESS AND COACHING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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