SIREN : 833701352
MAOLIDAY is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in GIVRAND (85800), this company of category PME shows in 2024 a net income positive of 24 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 24 055 € | 21 913 € | 15 038 € | 15 094 € | 14 230 € | 4 936 € | -18 370 € |
| EBITDA | -1 617 € | -1 188 € | -1 163 € | -1 431 € | -1 111 € | -3 888 € | -2 771 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MAOLIDAY generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 617 €
-1 617 €
24 055 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
193.01%
34.011%
18.325
In 2024, the debt ratio of MAOLIDAY (193.01) 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 2024, the financial autonomy of MAOLIDAY (34.0%) 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 2024, the repayment capacity of MAOLIDAY (18.32) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1328.633
In 2024, the liquidity ratio of MAOLIDAY (0.00) 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 2024, the interest coverage of MAOLIDAY (-1328.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
0 €
0 j
248 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAOLIDAY is estimated at
177 796 €
(range 50 481€ - 352 234€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MAOLIDAY with other companies in the same sector:
The revenue of MAOLIDAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAOLIDAY generated a net profit of 24 k€ in 2024.
The headquarters of MAOLIDAY is located in GIVRAND (85800), in the department Vendee.
The tax return of MAOLIDAY 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).
MAOLIDAY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.