SIREN : 484159025
MAHOT CYRIL is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANGERS (49100), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 704 184 € | 3 206 802 € | 1 406 536 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 041 € | 180 192 € | 76 325 € | 46 375 € | 13 185 € | 419 € | 44 742 € | 40 375 € | 40 297 € |
| EBITDA | 115 497 € | 253 286 € | 113 131 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.2% | 5.6% | 5.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MAHOT CYRIL achieves revenue of 1.7 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -47% vs 2024. After deducting consumption (556 k€), gross margin stands at 1.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 704 184 €
1 148 298 €
115 497 €
67 290 €
55 041 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 49%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.953%
48.652%
5.255%
0.49
34.2%
In 2025, the debt ratio of MAHOT CYRIL (11.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAHOT CYRIL (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MAHOT CYRIL (0.49) 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 131.15. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
131.145
0.849
In 2025, the liquidity ratio of MAHOT CYRIL (131.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MAHOT CYRIL (0.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 301 k€ to permanently finance.
301 197 €
35 j
92 j
11 j
64 j
Based on 131 transactions of similar company sales in 2025, the value of MAHOT CYRIL is estimated at 465 602 € (range 275 509€ - 963 002€). With an EBITDA of 115 497€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 131 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 MAHOT CYRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MAHOT CYRIL in 2025 is 1.7 M€.
Yes, MAHOT CYRIL generated a net profit of 55 k€ in 2025.
The headquarters of MAHOT CYRIL is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of MAHOT CYRIL 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).
MAHOT CYRIL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.