Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-04 (23 years)Status: ActiveBusiness sector: Activité des géomètresLocation: MAMOUDZOU (97600), Mayotte
MAYOTTE BUREAU D'ETUDES : revenue, balance sheet and financial ratios
MAYOTTE BUREAU D'ETUDES is a French company
founded 23 years ago,
specialized in the sector Activité des géomètres.
Based in MAMOUDZOU (97600),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAYOTTE BUREAU D'ETUDES (SIREN 024076937)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 506 264 €
N/C
1 213 250 €
N/C
676 357 €
743 350 €
Net income
312 610 €
379 458 €
127 343 €
77 442 €
75 673 €
225 316 €
63 106 €
167 534 €
EBITDA
N/C
N/C
228 068 €
N/C
127 310 €
N/C
67 263 €
207 435 €
Net margin
N/C
N/C
8.5%
N/C
6.2%
N/C
9.3%
22.5%
Revenue and income statement
In 2024, MAYOTTE BUREAU D'ETUDES generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 168 k€ -> 313 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
312 610 €
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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 8%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.48%
Financial autonomy (2024)
?
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
80.388%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAYOTTE BUREAU D'ETUDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.6
4.356
3.124
1.098
23.154
21.293
11.631
8.48
Financial autonomy
73.362
76.561
81.795
72.369
66.053
66.855
74.281
80.388
Repayment capacity
0.141
0.232
None
0.057
None
0.725
None
None
Cash flow / Revenue
25.993%
11.654%
None%
9.893%
None%
13.136%
None%
None%
Sector positioning
Debt ratio
8.482024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Excellent-10 pts over 3 years
In 2024, the debt ratio of MAYOTTE BUREAU D'ETUDES (8.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.39%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of MAYOTTE BUREAU D'ETUDES (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.72 years2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Good
In 2022, the repayment capacity of MAYOTTE BUREAU D'ETUDES (0.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 719.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
718.996
Liquidity indicators evolution MAYOTTE BUREAU D'ETUDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
397.029
430.949
573.687
326.709
474.417
469.261
532.378
718.996
Interest coverage
0.345
0.638
None
0.01
None
0.561
None
None
Sector positioning
Liquidity ratio
719.02024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Excellent
In 2024, the liquidity ratio of MAYOTTE BUREAU D'ETUDES (719.00) 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.
Interest coverage
0.56x2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Average
In 2022, the interest coverage of MAYOTTE BUREAU D'ETUDES (0.6x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 MAYOTTE BUREAU D'ETUDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
209 000 €
231 301 €
0 €
361 318 €
0 €
322 009 €
0 €
0 €
Inventory turnover (days)
2
32
0
2
0
5
0
0
Customer payment term (days)
109
104
0
113
0
84
0
0
Supplier payment term (days)
65
48
0
56
0
50
0
0
Positioning of MAYOTTE BUREAU D'ETUDES in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 55 360€ to 641 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
55k€255k€641k€
255 467 €Range: 55 360€ - 641 383€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare MAYOTTE BUREAU D'ETUDES with other companies in the same sector:
Frequently asked questions about MAYOTTE BUREAU D'ETUDES
What is the revenue of MAYOTTE BUREAU D'ETUDES ?
The revenue of MAYOTTE BUREAU D'ETUDES in 2022 is 1.5 M€.
Is MAYOTTE BUREAU D'ETUDES profitable?
Yes, MAYOTTE BUREAU D'ETUDES generated a net profit of 313 k€ in 2024.
Where is the headquarters of MAYOTTE BUREAU D'ETUDES ?
The headquarters of MAYOTTE BUREAU D'ETUDES is located in MAMOUDZOU (97600), in the department Mayotte.
Where to find the tax return of MAYOTTE BUREAU D'ETUDES ?
The tax return of MAYOTTE BUREAU D'ETUDES 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 BUREAU D'ETUDES operate?
MAYOTTE BUREAU D'ETUDES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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