Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-24 (14 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75017), Paris
MAYAMAX : revenue, balance sheet and financial ratios
MAYAMAX is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75017),
this company of category PME
shows in 2023 a revenue of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MAYAMAX generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 105 k€ -> 235 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
235 065 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.144%
Financial autonomy (2025)
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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
75.575%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2025
Debt ratio
11.11
43.693
40.818
16.799
24.778
59.146
32.144
Financial autonomy
84.238
68.295
68.57
80.683
80.021
62.502
75.575
Repayment capacity
0.751
2.782
1.882
0.338
1.107
1.804
None
Cash flow / Revenue
36.853%
39.168%
59.961%
212.666%
185.823%
1906.427%
None%
Sector positioning
Debt ratio
32.142025
2022
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average+9 pts over 3 years
In 2025, the debt ratio of MAYAMAX (32.14) 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
75.58%2025
2022
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good-8 pts over 3 years
In 2025, the financial autonomy of MAYAMAX (75.6%) 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.
Repayment capacity
1.8 years2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average+6 pts over 2 years
In 2023, the repayment capacity of MAYAMAX (1.80) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9908.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
9908.817
Liquidity indicators evolution MAYAMAX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
367.546
581.705
542.421
827.236
33546.365
1852.054
9908.817
Interest coverage
-25.747
31.255
16.582
40.891
-12.992
-16.741
None
Sector positioning
Liquidity ratio
9908.822025
2022
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent
In 2025, the liquidity ratio of MAYAMAX (9908.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-16.74x2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of MAYAMAX (-16.7x) 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 (2025)
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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)
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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)
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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)
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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 MAYAMAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2025
Operating WCR
121 661 €
83 645 €
50 403 €
-11 604 €
182 778 €
158 961 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
101
30
70
30
0
0
0
Supplier payment term (days)
28
24
32
71
20
66
0
Positioning of MAYAMAX in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 93 738€ to 2 888 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
93k€482k€2888k€
482 783 €Range: 93 738€ - 2 888 777€
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 20 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 (Activités des sociétés holding)
Compare MAYAMAX with other companies in the same sector:
Yes, MAYAMAX generated a net profit of 235 k€ in 2025.
Where is the headquarters of MAYAMAX ?
The headquarters of MAYAMAX is located in PARIS (75017), in the department Paris.
Where to find the tax return of MAYAMAX ?
The tax return of MAYAMAX 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 MAYAMAX operate?
MAYAMAX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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