SIREN : 488905936
MAYOLLE VIDEO is a French company founded 20 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ENNEVELIN (59710), this company of category PME shows in 2024 a revenue of 347 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 347 186 € | 454 597 € | 584 081 € | 437 836 € | 408 993 € | 482 780 € | 511 911 € | 584 075 € |
| Net income | 4 811 € | 11 825 € | 6 029 € | -8 087 € | 2 020 € | 1 610 € | 14 575 € | 775 € |
| EBITDA | 19 152 € | 24 255 € | 17 166 € | 2 384 € | 20 837 € | -317 € | 17 951 € | 10 002 € |
| Net margin | 1.4% | 2.6% | 1.0% | -1.8% | 0.5% | 0.3% | 2.8% | 0.1% |
In 2024, MAYOLLE VIDEO achieves revenue of 347 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.6%). Significant drop of -24% vs 2023. After deducting consumption (692 €), gross margin stands at 346 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 19 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
347 186 €
346 494 €
19 152 €
13 977 €
4 811 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 43%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.651%
42.665%
2.875%
1.844
In 2024, the debt ratio of MAYOLLE VIDEO (10.65) 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 MAYOLLE VIDEO (42.7%) 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 MAYOLLE VIDEO (1.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.23. 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 39.0x. Operating income very largely covers interest expenses: high safety margin.
240.234
39.014
In 2024, the liquidity ratio of MAYOLLE VIDEO (240.23) 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 MAYOLLE VIDEO (39.0x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 238 days of revenue, i.e. 230 k€ to permanently finance.
229 691 €
126 j
131 j
26 j
238 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 15 305€ to 124 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 MAYOLLE VIDEO with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of MAYOLLE VIDEO in 2024 is 347 k€.
Yes, MAYOLLE VIDEO generated a net profit of 5 k€ in 2024.
The headquarters of MAYOLLE VIDEO is located in ENNEVELIN (59710), in the department Nord.
The tax return of MAYOLLE VIDEO 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).
MAYOLLE VIDEO operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.