SIREN : 812397222
MAYLI SPORT is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in JOINVILLE (52300), this company of category PME shows in 2023 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 83 362 € | 80 134 € | N/C | N/C | 120 699 € | N/C | 117 474 € |
| Net income | 34 046 € | 16 581 € | -19 633 € | -6 082 € | 7 256 € | -858 € | 22 044 € | 33 056 € |
| EBITDA | N/C | 32 021 € | 5 442 € | N/C | N/C | 27 373 € | N/C | 46 186 € |
| Net margin | N/C | 19.9% | -24.5% | N/C | N/C | -0.7% | N/C | 28.1% |
In 2024, MAYLI SPORT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 33 k€ -> 34 k€.
34 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 30%. The balance between equity and debt is satisfactory.
153.42%
30.338%
20.6%
In 2024, the debt ratio of MAYLI SPORT (153.42) 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 MAYLI SPORT (30.3%) 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 2023, the repayment capacity of MAYLI SPORT (3.30) 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 299.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.145
In 2024, the liquidity ratio of MAYLI SPORT (299.14) 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 2023, the interest coverage of MAYLI SPORT (6.8x) 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: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4294 days. Excellent situation: suppliers finance 3967 days of the operating cycle (retail model).
0 €
327 j
4294 j
0 j
Based on 57 transactions of similar company sales
(all years),
the value of MAYLI SPORT is estimated at
206 414 €
(range 99 166€ - 456 066€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 MAYLI SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of MAYLI SPORT in 2023 is 83 k€.
Yes, MAYLI SPORT generated a net profit of 34 k€ in 2024.
The headquarters of MAYLI SPORT is located in JOINVILLE (52300), in the department Haute-Marne.
The tax return of MAYLI SPORT 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).
MAYLI SPORT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.