SIREN : 066310236
MAHARAJAH LOGISTIC is a French company founded 19 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MAMOUDZOU (97600), this company of category PME shows in 2023 a revenue of 1.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 750 984 € | 1 839 557 € | 2 124 671 € | 1 574 671 € | 1 480 862 € | 1 688 421 € |
| Net income | 212 481 € | 339 305 € | 398 405 € | 202 220 € | 357 460 € | 358 895 € |
| EBITDA | 373 007 € | 508 331 € | 682 629 € | 381 458 € | 351 722 € | 507 061 € |
| Net margin | 12.1% | 18.4% | 18.8% | 12.8% | 24.1% | 21.3% |
In 2023, MAHARAJAH LOGISTIC achieves revenue of 1.8 M€. Revenue is growing positively over 6 years (CAGR: +0.5%). Slight decline of -5% vs 2022. After deducting consumption (10 k€), gross margin stands at 1.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -27%, reducing margin by 6.3 pts. This reflects costs rising faster than 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 212 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
1 750 984 €
1 740 574 €
373 007 €
188 157 €
212 481 €
21.3%
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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.141%
71.232%
22.714%
0.015
23.3%
In 2023, the debt ratio of MAHARAJAH LOGISTIC (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MAHARAJAH LOGISTIC (71.2%) 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 2023, the repayment capacity of MAHARAJAH LOGISTIC (0.01) 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 268.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.535
0.0
In 2023, the liquidity ratio of MAHARAJAH LOGISTIC (268.54) 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 2023, the interest coverage of MAHARAJAH LOGISTIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 628 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 410 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 651 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2023, WCR increased by +91%, requiring additional financing.
3 164 553 €
628 j
410 j
0 j
651 j
Based on 77 transactions of similar company sales
(all years),
the value of MAHARAJAH LOGISTIC is estimated at
315 825 €
(range 151 103€ - 818 670€).
With an EBITDA of 373 007€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 MAHARAJAH LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MAHARAJAH LOGISTIC in 2023 is 1.8 M€.
Yes, MAHARAJAH LOGISTIC generated a net profit of 212 k€ in 2023.
The headquarters of MAHARAJAH LOGISTIC is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of MAHARAJAH LOGISTIC 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).
MAHARAJAH LOGISTIC operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.