SIREN : 302589064
MAYERLING is a French company founded 51 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 304 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 304 241 € | 272 348 € | 254 113 € | 203 188 € | 241 923 € | 246 217 € | 248 768 € | 234 502 € |
| Net income | 122 430 € | 123 111 € | 104 841 € | 45 623 € | 59 176 € | 173 470 € | 58 768 € | 53 298 € |
| EBITDA | 209 559 € | 209 263 € | 187 360 € | 132 916 € | 136 795 € | 190 134 € | 200 056 € | 173 858 € |
| Net margin | 40.2% | 45.2% | 41.3% | 22.5% | 24.5% | 70.5% | 23.6% | 22.7% |
In 2024, MAYERLING achieves revenue of 304 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023, growth of +12% (272 k€ -> 304 k€). After deducting consumption (0 €), gross margin stands at 304 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 68.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +0%, reducing margin by 8.0 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 122 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
304 241 €
304 241 €
209 559 €
162 091 €
122 430 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
204.473%
32.262%
54.712%
13.666
58.0%
In 2024, the debt ratio of MAYERLING (204.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAYERLING (32.3%) 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.
In 2024, the repayment capacity of MAYERLING (13.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1094.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.2x. Operating income very largely covers interest expenses: high safety margin.
1094.524
26.246
In 2024, the liquidity ratio of MAYERLING (1094.52) 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.
In 2024, the interest coverage of MAYERLING (26.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 673 days of revenue, i.e. 569 k€ to permanently finance. Over 2016-2024, WCR increased by +1501%, requiring additional financing.
568 718 €
28 j
125 j
0 j
673 j
Based on 169 transactions of similar company sales in 2024, the value of MAYERLING is estimated at 827 225 € (range 233 617€ - 1 487 290€). With an EBITDA of 209 559€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 MAYERLING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAYERLING in 2024 is 304 k€.
Yes, MAYERLING generated a net profit of 122 k€ in 2024.
The headquarters of MAYERLING is located in PARIS (75015), in the department Paris.
The tax return of MAYERLING 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).
MAYERLING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.