SIREN : 795032325
MAYOTTE CHANNEL GATEWAY SAS is a French company founded 12 years ago, specialized in the sector Manutention portuaire. Based in MAMOUDZOU (97600), this company of category PME shows in 2017 a revenue of 23.3 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 23 327 263 € | 20 476 892 € | 15 878 023 € | 15 464 276 € |
| Net income | 317 593 € | -634 204 € | 1 429 961 € | -1 735 855 € |
| EBITDA | 11 306 137 € | 8 026 816 € | 6 093 321 € | 8 108 532 € |
| Net margin | 1.4% | -3.1% | 9.0% | -11.2% |
In 2017, MAYOTTE CHANNEL GATEWAY SAS achieves revenue of 23.3 M€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2016, growth of +14% (20.5 M€ -> 23.3 M€). After deducting consumption (0 €), gross margin stands at 23.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.3 M€, representing 48.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 318 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
23 327 263 €
23 327 263 €
11 306 137 €
953 484 €
317 593 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 456%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
455.69%
7.081%
19.427%
3.465
74.6%
In 2017, the debt ratio of MAYOTTE CHANNEL GATEWAY SAS (455.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of MAYOTTE CHANNEL GATEWAY SAS (7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of MAYOTTE CHANNEL GATEWAY SAS (3.46) 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 163.08. 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 2.3x. Financial charges are adequately covered by operations.
163.08
2.296
In 2017, the liquidity ratio of MAYOTTE CHANNEL GATEWAY SAS (163.08) 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 2017, the interest coverage of MAYOTTE CHANNEL GATEWAY SAS (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 173 days of revenue, i.e. 11.2 M€ to permanently finance. Over 2014-2017, WCR increased by +38%, requiring additional financing.
11 202 918 €
112 j
43 j
0 j
173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 3 860 076€ to 10 070 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MAYOTTE CHANNEL GATEWAY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of MAYOTTE CHANNEL GATEWAY SAS in 2017 is 23.3 M€.
Yes, MAYOTTE CHANNEL GATEWAY SAS generated a net profit of 318 k€ in 2017.
The headquarters of MAYOTTE CHANNEL GATEWAY SAS is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of MAYOTTE CHANNEL GATEWAY SAS 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).
MAYOTTE CHANNEL GATEWAY SAS operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.