Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAYE ET FILS : revenue, balance sheet and financial ratios

MAYE ET FILS is a French company founded 34 years ago, specialized in the sector Travaux de couverture par éléments. Based in VALENCAY (36600), this company of category PME shows in 2022 a net income positive of 116 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

Financial history - MAYE ET FILS (SIREN 387991391)
Indicator 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 115 984 € 6 231 € 8 065 € 24 846 € 11 619 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, MAYE ET FILS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 12 k€ -> 116 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 984 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.397%

Financial autonomy (2022) ?
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

46.987%

Asset age ratio (2022) ?
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

10.8%

Solvency indicators evolution
MAYE ET FILS

Sector positioning

Debt ratio
36.4 2022
2019
2021
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Average -20 pts over 3 years

In 2022, the debt ratio of MAYE ET FILS (36.40) 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
46.99% 2022
2019
2021
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Good +37 pts over 3 years

In 2022, the financial autonomy of MAYE ET FILS (47.0%) 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 255.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

255.231

Liquidity indicators evolution
MAYE ET FILS

Sector positioning

Liquidity ratio
255.23 2022
2019
2021
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Good +11 pts over 3 years

In 2022, the liquidity ratio of MAYE ET FILS (255.23) 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.

Positioning of MAYE ET FILS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MAYE ET FILS is estimated at 312 972 € (range 158 865€ - 556 161€). 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.

Estimated enterprise value 2022
113 transactions
158k€ 312k€ 556k€
312 972 € Range: 158 865€ - 556 161€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 984 € × 2.7x = 312 972 €
Range: 158 865€ - 556 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare MAYE ET FILS with other companies in the same sector:

Frequently asked questions about MAYE ET FILS

What is the revenue of MAYE ET FILS ?

The revenue of MAYE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is MAYE ET FILS profitable?

Yes, MAYE ET FILS generated a net profit of 116 k€ in 2022.

Where is the headquarters of MAYE ET FILS ?

The headquarters of MAYE ET FILS is located in VALENCAY (36600), in the department Indre.

Where to find the tax return of MAYE ET FILS ?

The tax return of MAYE ET FILS 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 MAYE ET FILS operate?

MAYE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.