SIREN : 378773204
MAHONEY TRAINING CONSULTANTS is a French company founded 35 years ago, specialized in the sector Autres enseignements. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 1.3 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 1 287 197 € | 1 256 619 € |
| Net income | 163 979 € | 240 764 € | -124 337 € |
| EBITDA | N/C | 294 021 € | 260 464 € |
| Net margin | N/C | 18.7% | -9.9% |
In 2017, MAHONEY TRAINING CONSULTANTS generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
163 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.83%
58.544%
12.2%
In 2017, the debt ratio of MAHONEY TRAINING CONSULTANTS (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MAHONEY TRAINING CONSULTANTS (58.5%) 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 2016, the repayment capacity of MAHONEY TRAINING CONSULTANTS (0.11) 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 191.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.142
In 2017, the liquidity ratio of MAHONEY TRAINING CONSULTANTS (191.14) 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 2016, the interest coverage of MAHONEY TRAINING CONSULTANTS (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.
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Based on 134 transactions of similar company sales (all years), the value of MAHONEY TRAINING CONSULTANTS is estimated at 481 599 € (range 179 674€ - 2 604 494€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 MAHONEY TRAINING CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MAHONEY TRAINING CONSULTANTS in 2016 is 1.3 M€.
Yes, MAHONEY TRAINING CONSULTANTS generated a net profit of 164 k€ in 2017.
The headquarters of MAHONEY TRAINING CONSULTANTS is located in PARIS (75010), in the department Paris.
The tax return of MAHONEY TRAINING CONSULTANTS 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).
MAHONEY TRAINING CONSULTANTS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.