MAYERS INGENIERIE & ENVIRONNEMENT : revenue, balance sheet and financial ratios

MAYERS INGENIERIE & ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2022 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAYERS INGENIERIE & ENVIRONNEMENT (SIREN 754014777)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 7 288 940 € 7 311 022 € 5 269 297 € 3 788 347 € 3 174 350 € 3 256 708 € 3 221 984 €
Net income 29 144 € 544 268 € 406 622 € 185 665 € 5 093 € -125 134 € 91 290 €
EBITDA 199 708 € 1 013 738 € 597 673 € 261 114 € 89 934 € -130 080 € 106 516 €
Net margin 0.4% 7.4% 7.7% 4.9% 0.2% -3.8% 2.8%

Revenue and income statement

In 2022, MAYERS INGENIERIE & ENVIRONNEMENT achieves revenue of 7.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Slight decline of -0% vs 2021. After deducting consumption (-9 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -80%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 288 940 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 288 949 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

199 708 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

179 741 €

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

29 144 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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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 1986%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

1985.924%

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

2.487%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.675%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

55.869

Solvency indicators evolution
MAYERS INGENIERIE & ENVIRONNEMENT

Sector positioning

Debt ratio
1985.92 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average

In 2022, the debt ratio of MAYERS INGENIERIE & ENVIR... (1985.92) 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
2.49% 2022
2020
2021
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Average -8 pts over 3 years

In 2022, the financial autonomy of MAYERS INGENIERIE & ENVIR... (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
55.87 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Watch

In 2022, the repayment capacity of MAYERS INGENIERIE & ENVIR... (55.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.48. 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 29.1x. Operating income very largely covers interest expenses: high safety margin.

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

207.483

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

29.141

Liquidity indicators evolution
MAYERS INGENIERIE & ENVIRONNEMENT

Sector positioning

Liquidity ratio
207.48 2022
2020
2021
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Average +13 pts over 3 years

In 2022, the liquidity ratio of MAYERS INGENIERIE & ENVIR... (207.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
29.14x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2022, the interest coverage of MAYERS INGENIERIE & ENVIR... (29.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 166 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2022, WCR increased by +396%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 352 111 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

199 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

65 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

166 j

WCR and payment terms evolution
MAYERS INGENIERIE & ENVIRONNEMENT

Positioning of MAYERS INGENIERIE & ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of MAYERS INGENIERIE & ENVIRONNEMENT is estimated at 456 333 € (range 215 530€ - 742 442€). With an EBITDA of 199 708€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 value 2022
63 tx
215k€ 456k€ 742k€
456 333 € Range: 215 530€ - 742 442€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
199 708 € × 0.9x
Estimation 189 677 €
77 614€ - 217 895€
Revenue Multiple 30%
7 288 940 € × 0.16x
Estimation 1 193 562 €
583 607€ - 2 080 538€
Net Income Multiple 20%
29 144 € × 0.6x
Estimation 17 133 €
8 207€ - 46 669€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare MAYERS INGENIERIE & ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MAYERS INGENIERIE & ENVIRONNEMENT

What is the revenue of MAYERS INGENIERIE & ENVIRONNEMENT ?

The revenue of MAYERS INGENIERIE & ENVIRONNEMENT in 2022 is 7.3 M€.

Is MAYERS INGENIERIE & ENVIRONNEMENT profitable?

Yes, MAYERS INGENIERIE & ENVIRONNEMENT generated a net profit of 29 k€ in 2022.

Where is the headquarters of MAYERS INGENIERIE & ENVIRONNEMENT ?

The headquarters of MAYERS INGENIERIE & ENVIRONNEMENT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of MAYERS INGENIERIE & ENVIRONNEMENT ?

The tax return of MAYERS INGENIERIE & ENVIRONNEMENT 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 MAYERS INGENIERIE & ENVIRONNEMENT operate?

MAYERS INGENIERIE & ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.