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MAYANE LEARNING INSTITUT : revenue, balance sheet and financial ratios

MAYANE LEARNING INSTITUT is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 843 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 - MAYANE LEARNING INSTITUT (SIREN 528860893)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 843 216 €
Net income 23 811 € 15 226 € 93 307 € 236 733 €
EBITDA N/C N/C N/C 37 834 €
Net margin N/C N/C N/C 28.1%

Revenue and income statement

In 2019, MAYANE LEARNING INSTITUT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 237 k€ -> 24 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 811 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.923%

Financial autonomy (2019) ?
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

47.5%

Asset age ratio (2019) ?
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

74.2%

Solvency indicators evolution
MAYANE LEARNING INSTITUT

Sector positioning

Debt ratio
47.92 2019
2017
2018
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Average +23 pts over 3 years

In 2019, the debt ratio of MAYANE LEARNING INSTITUT (47.92) 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
47.5% 2019
2017
2018
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Good -10 pts over 3 years

In 2019, the financial autonomy of MAYANE LEARNING INSTITUT (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

254.183

Liquidity indicators evolution
MAYANE LEARNING INSTITUT

Sector positioning

Liquidity ratio
254.18 2019
2017
2018
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Good

In 2019, the liquidity ratio of MAYANE LEARNING INSTITUT (254.18) 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. Average customer payment term: 636 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 468 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

636 j

Supplier credit (2019) ?
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

168 j

Inventory turnover (2019) ?
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
MAYANE LEARNING INSTITUT

Positioning of MAYANE LEARNING INSTITUT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of MAYANE LEARNING INSTITUT is estimated at 115 567 € (range 23 268€ - 194 401€). 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.

Estimated enterprise value 2019
98 tx
23k€ 115k€ 194k€
115 567 € Range: 23 268€ - 194 401€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 811 € × 4.9x = 115 568 €
Range: 23 269€ - 194 401€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)

Compare MAYANE LEARNING INSTITUT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about MAYANE LEARNING INSTITUT

What is the revenue of MAYANE LEARNING INSTITUT ?

The revenue of MAYANE LEARNING INSTITUT in 2016 is 843 k€.

Is MAYANE LEARNING INSTITUT profitable?

Yes, MAYANE LEARNING INSTITUT generated a net profit of 24 k€ in 2019.

Where is the headquarters of MAYANE LEARNING INSTITUT ?

The headquarters of MAYANE LEARNING INSTITUT is located in PARIS (75011), in the department Paris.

Where to find the tax return of MAYANE LEARNING INSTITUT ?

The tax return of MAYANE LEARNING INSTITUT 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 MAYANE LEARNING INSTITUT operate?

MAYANE LEARNING INSTITUT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.