Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-31 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MAUREVILLE (31460), Haute-Garonne
MAYOR CONSULTING : revenue, balance sheet and financial ratios
MAYOR CONSULTING is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MAUREVILLE (31460),
this company of category PME
shows in 2022 a revenue of 171 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAYOR CONSULTING (SIREN 807522016)
Indicator
2023
2022
2021
2018
2017
2016
2015
Revenue
N/C
171 195 €
182 900 €
137 994 €
119 308 €
128 559 €
144 663 €
Net income
0 €
26 046 €
45 432 €
41 128 €
29 020 €
36 304 €
31 371 €
EBITDA
N/C
25 224 €
55 300 €
49 706 €
33 880 €
44 276 €
40 065 €
Net margin
N/C
15.2%
24.8%
29.8%
24.3%
28.2%
21.7%
Revenue and income statement
In 2023, MAYOR CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 31 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.173%
Financial autonomy (2023)
?
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
7.545%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2021
2022
2023
Debt ratio
11.121
5.666
5.867
5.482
4.569
6.817
9.173
Financial autonomy
4.229
4.387
4.452
4.393
3.077
5.017
7.545
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.261
None
Cash flow / Revenue
24.178%
29.354%
24.324%
29.804%
24.893%
15.393%
None%
Sector positioning
Debt ratio
9.172023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average
In 2023, the debt ratio of MAYOR CONSULTING (9.17) 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
7.54%2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average
In 2023, the financial autonomy of MAYOR CONSULTING (7.5%) 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
0.26 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average+34 pts over 2 years
In 2022, the repayment capacity of MAYOR CONSULTING (0.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
357.34
Liquidity indicators evolution MAYOR CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2021
2022
2023
Liquidity ratio
158.647
243.175
224.881
353.101
238.022
316.454
357.34
Interest coverage
0.0
0.0
0.531
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
357.342023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good+15 pts over 3 years
In 2023, the liquidity ratio of MAYOR CONSULTING (357.34) 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.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average
In 2022, the interest coverage of MAYOR CONSULTING (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
Operating WCR (2023)
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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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
213 j
Inventory turnover (2023)
?
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 and payment terms evolution MAYOR CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2021
2022
2023
Operating WCR
-13 797 €
24 973 €
13 938 €
66 214 €
44 993 €
63 477 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
81
101
86
53
85
95
0
Supplier payment term (days)
3
9
15
27
101
26
213
Positioning of MAYOR CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare MAYOR CONSULTING with other companies in the same sector:
The revenue of MAYOR CONSULTING in 2022 is 171 k€.
Is MAYOR CONSULTING profitable?
Yes, MAYOR CONSULTING generated a net profit of 26 k€ in 2022.
Where is the headquarters of MAYOR CONSULTING ?
The headquarters of MAYOR CONSULTING is located in MAUREVILLE (31460), in the department Haute-Garonne.
Where to find the tax return of MAYOR CONSULTING ?
The tax return of MAYOR CONSULTING 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 MAYOR CONSULTING operate?
MAYOR CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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