Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAOREDISCOUNT : revenue, balance sheet and financial ratios

MAOREDISCOUNT is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue général. Based in KOUNGOU (97600), this company of category PME shows in 2023 a net income positive of 43 k€. 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

Financial history - MAOREDISCOUNT (SIREN 797539202)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 43 469 € 63 836 € 85 409 € 55 635 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, MAOREDISCOUNT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 56 k€ -> 43 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 469 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.15%

Financial autonomy (2023) ?
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

25.805%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
MAOREDISCOUNT

Sector positioning

Debt ratio
77.15 2023
2021
2022
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average

In 2023, the debt ratio of MAOREDISCOUNT (77.15) 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
25.8% 2023
2021
2022
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Good

In 2023, the financial autonomy of MAOREDISCOUNT (25.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.75

Liquidity indicators evolution
MAOREDISCOUNT

Sector positioning

Liquidity ratio
175.75 2023
2021
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Good -8 pts over 3 years

In 2023, the liquidity ratio of MAOREDISCOUNT (175.75) 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.

Positioning of MAOREDISCOUNT in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of MAOREDISCOUNT is estimated at 163 336 € (range 53 289€ - 441 000€). 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 value 2023
121 transactions
53k€ 163k€ 441k€
163 336 € Range: 53 289€ - 441 000€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 469 € × 3.8x = 163 337 €
Range: 53 289€ - 441 000€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare MAOREDISCOUNT with other companies in the same sector:

Frequently asked questions about MAOREDISCOUNT

What is the revenue of MAOREDISCOUNT ?

The revenue of MAOREDISCOUNT is not publicly disclosed (confidential accounts filed with INPI).

Is MAOREDISCOUNT profitable?

Yes, MAOREDISCOUNT generated a net profit of 43 k€ in 2023.

Where is the headquarters of MAOREDISCOUNT ?

The headquarters of MAOREDISCOUNT is located in KOUNGOU (97600), in the department Mayotte.

Where to find the tax return of MAOREDISCOUNT ?

The tax return of MAOREDISCOUNT 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 MAOREDISCOUNT operate?

MAOREDISCOUNT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.