Employees: 02 (2023.0)Legal category: 5560Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: PARIGNE-SUR-BRAYE (53100), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYENNE BOIS ENERGIE : revenue, balance sheet and financial ratios
MAYENNE BOIS ENERGIE is a French company
founded 17 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in PARIGNE-SUR-BRAYE (53100),
this company of category PME
shows in 2025 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAYENNE BOIS ENERGIE (SIREN 504743592)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
62 943 €
27 305 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, MAYENNE BOIS ENERGIE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 27 k€ -> 63 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
62 943 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.532%
Financial autonomy (2025)
?
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
9.694%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAYENNE BOIS ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
61.002
64.532
Financial autonomy
17.131
9.694
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
64.532025
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch
In 2025, the debt ratio of MAYENNE BOIS ENERGIE (64.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.69%2025
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Watch-10 pts over 2 years
In 2025, the financial autonomy of MAYENNE BOIS ENERGIE (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
120.4
Liquidity indicators evolution MAYENNE BOIS ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
140.069
120.4
Interest coverage
None
None
Sector positioning
Liquidity ratio
120.42025
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Watch
In 2025, the liquidity ratio of MAYENNE BOIS ENERGIE (120.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MAYENNE BOIS ENERGIE in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of MAYENNE BOIS ENERGIE is estimated at
233 104 €
(range 88 070€ - 343 416€).
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 value2025
83 tx
88k€233k€343k€
233 104 €Range: 88 070€ - 343 416€
NAF 5 année 2025
Valuation method used
Net Income Multiple
62 943 €
×
3.7x
=233 105 €
Range: 88 070€ - 343 416€
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 83 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 (Commerces de détail de charbons et combustibles)
Compare MAYENNE BOIS ENERGIE with other companies in the same sector:
Frequently asked questions about MAYENNE BOIS ENERGIE
What is the revenue of MAYENNE BOIS ENERGIE ?
The revenue of MAYENNE BOIS ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is MAYENNE BOIS ENERGIE profitable?
Yes, MAYENNE BOIS ENERGIE generated a net profit of 63 k€ in 2025.
Where is the headquarters of MAYENNE BOIS ENERGIE ?
The headquarters of MAYENNE BOIS ENERGIE is located in PARIGNE-SUR-BRAYE (53100), in the department Mayenne.
Where to find the tax return of MAYENNE BOIS ENERGIE ?
The tax return of MAYENNE BOIS ENERGIE 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 MAYENNE BOIS ENERGIE operate?
MAYENNE BOIS ENERGIE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart