SIREN : 830646055
MAELYS is a French company founded 8 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2022 a revenue of 183 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 183 085 € | 151 079 € | 89 579 € | 165 216 € | 119 618 € |
| Net income | -4 417 € | 26 382 € | 7 636 € | 10 686 € | -1 053 € |
| EBITDA | 13 461 € | 39 473 € | 20 307 € | 23 301 € | 4 802 € |
| Net margin | -2.4% | 17.5% | 8.5% | 6.5% | -0.9% |
In 2022, MAELYS achieves revenue of 183 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2021, growth of +21% (151 k€ -> 183 k€). After deducting consumption (25 k€), gross margin stands at 158 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -66%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-2.4% of revenue), which will impact equity.
183 085 €
158 143 €
13 461 €
-3 985 €
-4 417 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.28%
35.578%
7.123%
2.363
55.9%
In 2022, the debt ratio of MAELYS (177.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MAELYS (35.6%) 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 2022, the repayment capacity of MAELYS (2.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.52. 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 3.2x. Financial charges are adequately covered by operations.
100.517
3.209
In 2022, the liquidity ratio of MAELYS (100.52) 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.
In 2022, the interest coverage of MAELYS (3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-246 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-124 976 €
0 j
115 j
0 j
-246 j
Based on 87 transactions of similar company sales
(all years),
the value of MAELYS is estimated at
58 563 €
(range 22 845€ - 139 010€).
With an EBITDA of 13 461€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 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 MAELYS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of MAELYS in 2022 is 183 k€.
MAELYS recorded a net loss in 2022.
The headquarters of MAELYS is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of MAELYS 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).
MAELYS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.