MAHE TREMEL LEBOURDAIS IRDEX is a French company
founded 27 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in COUERON (44220),
this company of category PME
shows in 2022 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAHE TREMEL LEBOURDAIS IRDEX (SIREN 422570887)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 046 428 €
N/C
N/C
N/C
N/C
2 191 835 €
2 361 846 €
Net income
504 565 €
255 811 €
253 153 €
106 256 €
211 131 €
189 636 €
41 865 €
125 213 €
36 257 €
EBITDA
N/C
N/C
315 768 €
N/C
N/C
N/C
N/C
171 460 €
105 022 €
Net margin
N/C
N/C
8.3%
N/C
N/C
N/C
N/C
5.7%
1.5%
Revenue and income statement
In 2024, MAHE TREMEL LEBOURDAIS IRDEX generates positive net income of 505 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 505 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
504 565 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.825%
Financial autonomy (2024)
?
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
30.352%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.22
40.237
66.384
35.957
85.903
43.306
38.825
Financial autonomy
36.204
49.629
31.462
30.42
22.693
24.026
26.727
28.378
30.352
Repayment capacity
0.0
0.0
None
None
None
None
1.236
None
None
Cash flow / Revenue
1.126%
3.559%
None%
None%
None%
None%
7.709%
None%
None%
Sector positioning
Debt ratio
38.832024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average-10 pts over 3 years
In 2024, the debt ratio of MAHE TREMEL LEBOURDAIS IRDEX (38.83) 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
30.35%2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Average+6 pts over 3 years
In 2024, the financial autonomy of MAHE TREMEL LEBOURDAIS IRDEX (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.24 years2022
2022
Q1: 0.0 years
Med: 0.5 years
Q3: 2.32 years
Average
In 2022, the repayment capacity of MAHE TREMEL LEBOURDAIS IRDEX (1.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
921.685
141.822
109.657
140.017
154.156
116.588
159.888
129.521
144.268
Interest coverage
0.19
0.0
None
None
None
None
0.078
None
None
Sector positioning
Liquidity ratio
144.272024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Average
In 2024, the liquidity ratio of MAHE TREMEL LEBOURDAIS IRDEX (144.27) 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.
Interest coverage
0.08x2022
2022
Q1: 0.0x
Med: 0.29x
Q3: 2.57x
Average
In 2022, the interest coverage of MAHE TREMEL LEBOURDAIS IRDEX (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAHE TREMEL LEBOURDAIS IRDEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
332 146 €
2 784 €
0 €
0 €
0 €
0 €
386 409 €
0 €
0 €
Inventory turnover (days)
10
8
0
0
0
0
10
0
0
Customer payment term (days)
26
28
0
0
0
0
57
0
0
Supplier payment term (days)
14
18
0
0
0
0
67
0
0
Positioning of MAHE TREMEL LEBOURDAIS IRDEX in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of MAHE TREMEL LEBOURDAIS IRDEX is estimated at
997 023 €
(range 435 308€ - 4 464 432€).
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 value2024
209 transactions
435k€997k€4464k€
997 023 €Range: 435 308€ - 4 464 432€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
504 565 €
×
2.0x
=997 024 €
Range: 435 309€ - 4 464 432€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)
Compare MAHE TREMEL LEBOURDAIS IRDEX with other companies in the same sector:
Frequently asked questions about MAHE TREMEL LEBOURDAIS IRDEX
What is the revenue of MAHE TREMEL LEBOURDAIS IRDEX ?
The revenue of MAHE TREMEL LEBOURDAIS IRDEX in 2022 is 3.0 M€.
Is MAHE TREMEL LEBOURDAIS IRDEX profitable?
Yes, MAHE TREMEL LEBOURDAIS IRDEX generated a net profit of 505 k€ in 2024.
Where is the headquarters of MAHE TREMEL LEBOURDAIS IRDEX ?
The headquarters of MAHE TREMEL LEBOURDAIS IRDEX is located in COUERON (44220), in the department Loire-Atlantique.
Where to find the tax return of MAHE TREMEL LEBOURDAIS IRDEX ?
The tax return of MAHE TREMEL LEBOURDAIS IRDEX 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 MAHE TREMEL LEBOURDAIS IRDEX operate?
MAHE TREMEL LEBOURDAIS IRDEX operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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