SIREN : 431843697
MAYA is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in SIERENTZ (68510), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 234 021 € | -16 500 € | 2 066 639 € | N/C | N/C | N/C | 1 049 579 € | 1 006 790 € |
| Net income | 89 338 € | 133 954 € | 414 801 € | 90 149 € | 8 497 € | 35 899 € | 101 234 € | 97 521 € |
| EBITDA | 133 017 € | -18 183 € | 563 938 € | N/C | N/C | N/C | 158 347 € | 119 045 € |
| Net margin | 7.2% | -811.8% | 20.1% | N/C | N/C | N/C | 9.6% | 9.7% |
In 2024, MAYA achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023, growth of +7579% (-16 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
1 234 021 €
1 234 021 €
133 017 €
108 842 €
89 338 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.379%
73.077%
8.61%
0.013
31.8%
In 2024, the debt ratio of MAYA (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAYA (73.1%) 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 2024, the repayment capacity of MAYA (0.01) 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 254.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.594
0.0
In 2024, the liquidity ratio of MAYA (254.59) 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 2024, the interest coverage of MAYA (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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
48 596 €
29 j
15 j
0 j
14 j
Based on 64 transactions of similar company sales
in 2024,
the value of MAYA is estimated at
418 191 €
(range 183 003€ - 690 652€).
With an EBITDA of 133 017€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 MAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAYA in 2024 is 1.2 M€.
Yes, MAYA generated a net profit of 89 k€ in 2024.
The headquarters of MAYA is located in SIERENTZ (68510), in the department Haut-Rhin.
The tax return of MAYA 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).
MAYA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.