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

MAY & ASSOCIES : revenue, balance sheet and financial ratios

MAY & ASSOCIES is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 791 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAY & ASSOCIES (SIREN 444795462)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 790 625 € N/C
Net income 62 562 € 117 133 € -55 961 € 35 133 €
EBITDA N/C N/C -40 828 € N/C
Net margin N/C N/C -7.1% N/C

Revenue and income statement

In 2024, MAY & ASSOCIES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 35 k€ -> 63 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

62 562 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. 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

14.856%

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

31.852%

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
MAY & ASSOCIES

Sector positioning

Debt ratio
14.86 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average -19 pts over 3 years

In 2024, the debt ratio of MAY & ASSOCIES (14.86) 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
31.85% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average +23 pts over 3 years

In 2024, the financial autonomy of MAY & ASSOCIES (31.9%) 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
-2.46 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Excellent

In 2022, the repayment capacity of MAY & ASSOCIES (-2.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.32. 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

150.32

Liquidity indicators evolution
MAY & ASSOCIES

Sector positioning

Liquidity ratio
150.32 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average +8 pts over 3 years

In 2024, the liquidity ratio of MAY & ASSOCIES (150.32) 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
-3.18x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average

In 2022, the interest coverage of MAY & ASSOCIES (-3.2x) 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
MAY & ASSOCIES

Positioning of MAY & ASSOCIES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of MAY & ASSOCIES is estimated at 207 406 € (range 62 047€ - 610 658€). 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 2024
131 transactions
62k€ 207k€ 610k€
207 406 € Range: 62 047€ - 610 658€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 562 € × 3.3x = 207 406 €
Range: 62 048€ - 610 659€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare MAY & ASSOCIES with other companies in the same sector:

Frequently asked questions about MAY & ASSOCIES

What is the revenue of MAY & ASSOCIES ?

The revenue of MAY & ASSOCIES in 2022 is 791 k€.

Is MAY & ASSOCIES profitable?

Yes, MAY & ASSOCIES generated a net profit of 63 k€ in 2024.

Where is the headquarters of MAY & ASSOCIES ?

The headquarters of MAY & ASSOCIES is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of MAY & ASSOCIES ?

The tax return of MAY & ASSOCIES 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 MAY & ASSOCIES operate?

MAY & ASSOCIES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.