Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75011), Paris
MAYA CONSTRUCTION DURABLE : revenue, balance sheet and financial ratios
MAYA CONSTRUCTION DURABLE is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75011),
this company of category PME
shows in 2018 a revenue of 600 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAYA CONSTRUCTION DURABLE (SIREN 821366317)
Indicator
2025
2024
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
599 533 €
500 444 €
Net income
186 160 €
155 257 €
99 700 €
129 296 €
86 594 €
47 281 €
85 644 €
EBITDA
N/C
N/C
N/C
N/C
N/C
76 022 €
130 542 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.9%
17.1%
Revenue and income statement
In 2025, MAYA CONSTRUCTION DURABLE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 186 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
186 160 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.463%
Financial autonomy (2025)
?
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
68.511%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAYA CONSTRUCTION DURABLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
2025
Debt ratio
41.456
34.874
12.063
7.741
9.7
2.478
1.463
Financial autonomy
40.591
50.696
58.504
59.361
62.915
60.008
68.511
Repayment capacity
0.674
1.153
None
None
None
None
None
Cash flow / Revenue
19.754%
10.488%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.462025
2021
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Good-18 pts over 3 years
In 2025, the debt ratio of MAYA CONSTRUCTION DURABLE (1.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.51%2025
2021
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent
In 2025, the financial autonomy of MAYA CONSTRUCTION DURABLE (68.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
277.915
Liquidity indicators evolution MAYA CONSTRUCTION DURABLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2024
2025
Liquidity ratio
169.143
237.856
237.726
239.887
281.97
220.421
277.915
Interest coverage
0.576
0.776
None
None
None
None
None
Sector positioning
Liquidity ratio
277.922025
2021
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good
In 2025, the liquidity ratio of MAYA CONSTRUCTION DURABLE (277.92) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MAYA CONSTRUCTION DURABLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
2025
Operating WCR
46 011 €
66 272 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
103
77
0
0
0
0
0
Supplier payment term (days)
46
27
0
0
0
0
0
Positioning of MAYA CONSTRUCTION DURABLE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 95 553€ to 598 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
95k€245k€598k€
245 214 €Range: 95 553€ - 598 118€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare MAYA CONSTRUCTION DURABLE with other companies in the same sector:
Frequently asked questions about MAYA CONSTRUCTION DURABLE
What is the revenue of MAYA CONSTRUCTION DURABLE ?
The revenue of MAYA CONSTRUCTION DURABLE in 2018 is 600 k€.
Is MAYA CONSTRUCTION DURABLE profitable?
Yes, MAYA CONSTRUCTION DURABLE generated a net profit of 186 k€ in 2025.
Where is the headquarters of MAYA CONSTRUCTION DURABLE ?
The headquarters of MAYA CONSTRUCTION DURABLE is located in PARIS (75011), in the department Paris.
Where to find the tax return of MAYA CONSTRUCTION DURABLE ?
The tax return of MAYA CONSTRUCTION DURABLE 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 MAYA CONSTRUCTION DURABLE operate?
MAYA CONSTRUCTION DURABLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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