MAYOTTE ROUTE ENVIRONNEMENT : revenue, balance sheet and financial ratios

MAYOTTE ROUTE ENVIRONNEMENT is a French company founded 16 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in KOUNGOU (97600), this company of category ETI shows in 2022 a revenue of 9.0 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

Financial history - MAYOTTE ROUTE ENVIRONNEMENT (SIREN 519458467)
Indicator 2024 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 9 025 837 € 8 781 502 € 8 682 037 € 5 976 498 € 5 588 900 € 4 563 523 € 4 572 569 €
Net income -11 603 € 1 665 265 € -198 138 € 1 244 996 € 1 293 098 € 1 155 360 € 1 106 457 € 374 845 €
EBITDA N/C 2 042 698 € 127 049 € 1 642 107 € 1 748 787 € 1 436 315 € 1 048 440 € 463 051 €
Net margin N/C 18.4% -2.3% 14.3% 21.6% 20.7% 24.2% 8.2%

Revenue and income statement

In 2024, MAYOTTE ROUTE ENVIRONNEMENT records a net loss of 12 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

-11 603 €

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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 7%. 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 78%. 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

6.772%

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

77.732%

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

28.4%

Solvency indicators evolution
MAYOTTE ROUTE ENVIRONNEMENT

Sector positioning

Debt ratio
6.77 2024
2020
2022
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Good -13 pts over 3 years

In 2024, the debt ratio of MAYOTTE ROUTE ENVIRONNEMENT (6.77) 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
77.73% 2024
2020
2022
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of MAYOTTE ROUTE ENVIRONNEMENT (77.7%) 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
0.83 years 2022
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.27 years
Average -9 pts over 2 years

In 2022, the repayment capacity of MAYOTTE ROUTE ENVIRONNEMENT (0.83) 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 442.44. 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

442.438

Liquidity indicators evolution
MAYOTTE ROUTE ENVIRONNEMENT

Sector positioning

Liquidity ratio
442.44 2024
2020
2022
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Excellent

In 2024, the liquidity ratio of MAYOTTE ROUTE ENVIRONNEMENT (442.44) 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
3.06x 2022
2020
2022
Q1: 0.0x
Med: 0.47x
Q3: 4.37x
Good -13 pts over 2 years

In 2022, the interest coverage of MAYOTTE ROUTE ENVIRONNEMENT (3.1x) 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) 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 ROUTE ENVIRONNEMENT

Positioning of MAYOTTE ROUTE ENVIRONNEMENT in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Similar companies (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare MAYOTTE ROUTE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about MAYOTTE ROUTE ENVIRONNEMENT

What is the revenue of MAYOTTE ROUTE ENVIRONNEMENT ?

The revenue of MAYOTTE ROUTE ENVIRONNEMENT in 2022 is 9.0 M€.

Is MAYOTTE ROUTE ENVIRONNEMENT profitable?

MAYOTTE ROUTE ENVIRONNEMENT recorded a net loss in 2024.

Where is the headquarters of MAYOTTE ROUTE ENVIRONNEMENT ?

The headquarters of MAYOTTE ROUTE ENVIRONNEMENT is located in KOUNGOU (97600), in the department Mayotte.

Where to find the tax return of MAYOTTE ROUTE ENVIRONNEMENT ?

The tax return of MAYOTTE ROUTE ENVIRONNEMENT 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 ROUTE ENVIRONNEMENT operate?

MAYOTTE ROUTE ENVIRONNEMENT operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.