Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-01 (16 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MAMOUDZOU (97600), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYOTTE ALARME ET AUTOMATISME SARL : revenue, balance sheet and financial ratios
MAYOTTE ALARME ET AUTOMATISME SARL is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MAMOUDZOU (97600),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAYOTTE ALARME ET AUTOMATISME SARL (SIREN 513073445)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 996 €
-66 828 €
210 469 €
-70 680 €
17 245 €
-117 491 €
21 416 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MAYOTTE ALARME ET AUTOMATISME SARL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 996 €
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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.9%
Financial autonomy (2024)
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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
18.055%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAYOTTE ALARME ET AUTOMATISME SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
52.272
133.731
283.085
449.997
79.297
117.663
109.9
Financial autonomy
39.064
21.96
15.111
6.75
29.726
16.977
18.055
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
109.92024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of MAYOTTE ALARME ET AUTOMAT... (109.90) 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
18.05%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average-16 pts over 3 years
In 2024, the financial autonomy of MAYOTTE ALARME ET AUTOMAT... (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
156.592
Liquidity indicators evolution MAYOTTE ALARME ET AUTOMATISME SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
222.76
184.433
224.429
150.854
207.464
152.861
156.592
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.592024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average-23 pts over 3 years
In 2024, the liquidity ratio of MAYOTTE ALARME ET AUTOMAT... (156.59) 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.
Positioning of MAYOTTE ALARME ET AUTOMATISME SARL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare MAYOTTE ALARME ET AUTOMATISME SARL with other companies in the same sector:
Frequently asked questions about MAYOTTE ALARME ET AUTOMATISME SARL
What is the revenue of MAYOTTE ALARME ET AUTOMATISME SARL ?
The revenue of MAYOTTE ALARME ET AUTOMATISME SARL is not publicly disclosed (confidential accounts filed with INPI).
Is MAYOTTE ALARME ET AUTOMATISME SARL profitable?
MAYOTTE ALARME ET AUTOMATISME SARL recorded a net loss in 2024.
Where is the headquarters of MAYOTTE ALARME ET AUTOMATISME SARL ?
The headquarters of MAYOTTE ALARME ET AUTOMATISME SARL is located in MAMOUDZOU (97600), in the department Mayotte.
Where to find the tax return of MAYOTTE ALARME ET AUTOMATISME SARL ?
The tax return of MAYOTTE ALARME ET AUTOMATISME SARL 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 MAYOTTE ALARME ET AUTOMATISME SARL operate?
MAYOTTE ALARME ET AUTOMATISME SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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