SIREN : 887617025
MAYER PISCINES is a French company founded 5 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 155 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
| Indicator | 2021 |
|---|---|
| Revenue | 155 333 € |
| Net income | 48 039 € |
| EBITDA | 61 619 € |
| Net margin | 30.9% |
In 2021, MAYER PISCINES achieves revenue of 155 k€. After deducting consumption (37 k€), gross margin stands at 118 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 39.7% of 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 48 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
155 333 €
118 062 €
61 619 €
58 626 €
48 039 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.864%
65.307%
32.803%
0.018
63.6%
In 2021, the debt ratio of MAYER PISCINES (1.86) 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 2021, the financial autonomy of MAYER PISCINES (65.3%) 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 2021, the repayment capacity of MAYER PISCINES (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.637
0.0
In 2021, the liquidity ratio of MAYER PISCINES (412.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MAYER PISCINES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash.
-2 645 €
32 j
9 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 31 509€ to 173 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MAYER PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MAYER PISCINES in 2021 is 155 k€.
Yes, MAYER PISCINES generated a net profit of 48 k€ in 2021.
The headquarters of MAYER PISCINES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of MAYER PISCINES 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).
MAYER PISCINES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.