SIREN : 488649872
MAYDAY FORMATION is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in CARBONNE (31390), this company of category PME shows in 2018 a revenue of 1.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 302 337 € | 1 003 249 € | 952 664 € |
| Net income | 303 107 € | 177 630 € | 107 176 € |
| EBITDA | 297 387 € | 307 657 € | 148 014 € |
| Net margin | 23.3% | 17.7% | 11.3% |
In 2018, MAYDAY FORMATION achieves revenue of 1.3 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2017, growth of +30% (1.0 M€ -> 1.3 M€). After deducting consumption (22 k€), gross margin stands at 1.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 22.8% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -3%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
1 302 337 €
1 279 959 €
297 387 €
393 339 €
303 107 €
22.8%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
65.736%
15.753%
0.0
In 2018, the debt ratio of MAYDAY FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MAYDAY FORMATION (65.7%) 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 2018, the repayment capacity of MAYDAY FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.
-143 778 €
0 j
118 j
0 j
-40 j
Based on 134 transactions of similar company sales (all years), the value of MAYDAY FORMATION is estimated at 640 086 € (range 229 841€ - 2 074 398€). With an EBITDA of 297 387€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 MAYDAY FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MAYDAY FORMATION in 2018 is 1.3 M€.
Yes, MAYDAY FORMATION generated a net profit of 303 k€ in 2018.
The headquarters of MAYDAY FORMATION is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of MAYDAY FORMATION 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).
MAYDAY FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.