SIREN : 828169912
MAYA FINANCE TRANSACTION is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 405 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 405 017 € | 699 944 € | 428 561 € |
| Net income | 34 892 € | 24 075 € | 30 135 € |
| EBITDA | 43 743 € | 38 275 € | 35 710 € |
| Net margin | 8.6% | 3.4% | 7.0% |
In 2020, MAYA FINANCE TRANSACTION achieves revenue of 405 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -42% vs 2019. After deducting consumption (0 €), gross margin stands at 405 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
405 017 €
405 017 €
43 743 €
39 661 €
34 892 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.692%
26.218%
9.394%
1.344
79.7%
In 2020, the debt ratio of MAYA FINANCE TRANSACTION (52.69) 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 2020, the financial autonomy of MAYA FINANCE TRANSACTION (26.2%) 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 2020, the repayment capacity of MAYA FINANCE TRANSACTION (1.34) 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 158.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.203
0.0
In 2020, the liquidity ratio of MAYA FINANCE TRANSACTION (158.20) 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 2020, the interest coverage of MAYA FINANCE TRANSACTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-125 days): operations structurally generate cash. Notable WCR improvement over the period (-2126%), freeing up cash.
-140 990 €
0 j
86 j
0 j
-125 j
Based on 99 transactions of similar company sales
in 2020,
the value of MAYA FINANCE TRANSACTION is estimated at
98 966 €
(range 46 889€ - 306 618€).
With an EBITDA of 43 743€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 FINANCE TRANSACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAYA FINANCE TRANSACTION in 2020 is 405 k€.
Yes, MAYA FINANCE TRANSACTION generated a net profit of 35 k€ in 2020.
The headquarters of MAYA FINANCE TRANSACTION is located in PARIS (75009), in the department Paris.
The tax return of MAYA FINANCE TRANSACTION 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 FINANCE TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.