SIREN : 542950118
MAYOLY INDUSTRIE is a French company founded 72 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in DREUX (28100), this company of category ETI shows in 2024 a revenue of 109.3 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 109 280 554 € | 121 482 340 € | 105 334 968 € | 93 494 953 € | 126 999 442 € | 115 118 019 € | 128 804 007 € | 116 718 748 € |
| Net income | 3 768 860 € | 10 677 704 € | -6 178 123 € | 7 349 829 € | 7 651 623 € | 5 521 025 € | 10 170 719 € | 7 900 294 € |
| EBITDA | 8 873 975 € | 17 416 313 € | 12 345 456 € | 13 432 536 € | 39 099 904 € | 15 952 796 € | 15 787 391 € | 2 006 668 € |
| Net margin | 3.4% | 8.8% | -5.9% | 7.9% | 6.0% | 4.8% | 7.9% | 6.8% |
In 2024, MAYOLY INDUSTRIE achieves revenue of 109.3 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -10% vs 2023. After deducting consumption (46.3 M€), gross margin stands at 62.9 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.9 M€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -49%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
109 280 554 €
62 930 672 €
8 873 975 €
5 105 199 €
3 768 860 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. 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 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.115%
60.363%
5.981%
0.01
21.2%
In 2024, the debt ratio of MAYOLY INDUSTRIE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAYOLY INDUSTRIE (60.4%) 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 MAYOLY INDUSTRIE (0.01) 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 143.42. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
143.421
0.058
In 2024, the liquidity ratio of MAYOLY INDUSTRIE (143.42) 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.
In 2024, the interest coverage of MAYOLY INDUSTRIE (0.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 16.3 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
16 284 988 €
54 j
67 j
68 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 751 960€ to 2 311 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 MAYOLY INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of MAYOLY INDUSTRIE in 2024 is 109.3 M€.
Yes, MAYOLY INDUSTRIE generated a net profit of 3.8 M€ in 2024.
The headquarters of MAYOLY INDUSTRIE is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of MAYOLY INDUSTRIE 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).
MAYOLY INDUSTRIE operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.