Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-03-01 (34 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: VALENCAY (36600), Indre
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.
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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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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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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
Debt ratio
379.964
226.37
253.329
627.131
36.397
Financial autonomy
9.635
17.854
19.227
6.55
46.987
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.42022
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)
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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
255.231
Liquidity indicators evolution MAYE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
Liquidity ratio
141.337
183.788
215.254
132.201
255.231
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
255.232022
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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