MAYOTTE DISTRIBUTION : revenue, balance sheet and financial ratios

MAYOTTE DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAMOUDZOU (97600), this company of category GE shows in 2018 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAYOTTE DISTRIBUTION (SIREN 024046971)
Indicator 2024 2023 2018 2016
Revenue N/C N/C 2 675 568 € 2 312 406 €
Net income 1 322 202 € 1 469 904 € 833 626 € 932 029 €
EBITDA N/C N/C 1 913 166 € 1 592 042 €
Net margin N/C N/C 31.2% 40.3%

Revenue and income statement

In 2024, MAYOTTE DISTRIBUTION generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 932 k€ -> 1.3 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 322 202 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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

3.354%

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

93.417%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
MAYOTTE DISTRIBUTION

Sector positioning

Debt ratio
3.35 2024
2018
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of MAYOTTE DISTRIBUTION (3.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.42% 2024
2018
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent +31 pts over 3 years

In 2024, the financial autonomy of MAYOTTE DISTRIBUTION (93.4%) 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
0.15 years 2018
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Good

In 2018, the repayment capacity of MAYOTTE DISTRIBUTION (0.15) 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 2780.39. 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

2780.385

Liquidity indicators evolution
MAYOTTE DISTRIBUTION

Sector positioning

Liquidity ratio
2780.39 2024
2018
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of MAYOTTE DISTRIBUTION (2780.39) 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
0.0x 2018
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Average

In 2018, the interest coverage of MAYOTTE DISTRIBUTION (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.

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 DISTRIBUTION

Positioning of MAYOTTE DISTRIBUTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of MAYOTTE DISTRIBUTION is estimated at 9 009 922 € (range 2 708 997€ - 16 346 950€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
169 transactions
2708k€ 9009k€ 16346k€
9 009 922 € Range: 2 708 997€ - 16 346 950€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 322 202 € × 6.8x = 9 009 922 €
Range: 2 708 997€ - 16 346 950€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare MAYOTTE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MAYOTTE DISTRIBUTION

What is the revenue of MAYOTTE DISTRIBUTION ?

The revenue of MAYOTTE DISTRIBUTION in 2018 is 2.7 M€.

Is MAYOTTE DISTRIBUTION profitable?

Yes, MAYOTTE DISTRIBUTION generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of MAYOTTE DISTRIBUTION ?

The headquarters of MAYOTTE DISTRIBUTION is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of MAYOTTE DISTRIBUTION ?

The tax return of MAYOTTE DISTRIBUTION 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 DISTRIBUTION operate?

MAYOTTE DISTRIBUTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.