Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAYOURI DEVELOPPEMENT GUYANE : revenue, balance sheet and financial ratios

MAYOURI DEVELOPPEMENT GUYANE is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in KOUROU (97310), this company of category PME shows in 2023 a revenue of 430 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - MAYOURI DEVELOPPEMENT GUYANE (SIREN 922627369)
Indicator 2023
Revenue 430 310 €
Net income 28 938 €
EBITDA 30 816 €
Net margin 6.7%

Revenue and income statement

En 2023, MAYOURI DEVELOPPEMENT GUYANE alcanza unos ingresos de 430 k€. Tras deducir el consumo (29 k€), el margen bruto se sitúa en 401 k€, es decir, una tasa del 93%. El EBITDA alcanza 31 k€, representando el 7.2% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 29 k€, es decir, el 6.7% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

430 310 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

401 207 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

30 816 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 304 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 938 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 166%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 25%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 1.8 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.7% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.415%

Financial autonomy (2023) ?
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

24.864%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.725%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.785

Solvency indicators evolution
MAYOURI DEVELOPPEMENT GUYANE

Sector positioning

Ratio de endeudamiento
166.41 2023
2023
Q1: 7.85
Med: 36.05
Q3: 95.0
Average

En 2023, el ratio de endeudamiento de MAYOURI DEVELOPPEMENT GUYANE (166.41) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
24.86% 2023
2023
Q1: 19.61%
Med: 37.68%
Q3: 54.69%
Average

En 2023, el autonomía financiera de MAYOURI DEVELOPPEMENT GUYANE (24.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.78 ans 2023
2023
Q1: 0.0 ans
Med: 0.7 ans
Q3: 2.3 ans
Average

En 2023, el capacidad de reembolso de MAYOURI DEVELOPPEMENT GUYANE (1.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 261.08. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.9x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2023) ?
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

261.078

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.86

Liquidity indicators evolution
MAYOURI DEVELOPPEMENT GUYANE

Sector positioning

Ratio de liquidez
261.08 2023
2023
Q1: 140.24
Med: 196.78
Q3: 296.24
Bueno

En 2023, el ratio de liquidez de MAYOURI DEVELOPPEMENT GUYANE (261.08) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.86x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.7x
Bueno

En 2023, el cobertura de intereses de MAYOURI DEVELOPPEMENT GUYANE (0.9x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 45 días. Plazo proveedores: 36 días. La empresa debe financiar 9 días de desfase. El FM representa 66 días de ingresos.

Operating WCR (2023) ?
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

79 026 €

Customer credit (2023) ?
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

45 j

Supplier credit (2023) ?
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

36 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
MAYOURI DEVELOPPEMENT GUYANE

Positioning of MAYOURI DEVELOPPEMENT GUYANE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MAYOURI DEVELOPPEMENT GUYANE is estimated at 70 492 € (range 26 276€ - 175 803€). With an EBITDA of 30 816€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 2023
120 transactions
26k€ 70k€ 175k€
70 492 € Range: 26 276€ - 175 803€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
30 816 € × 1.4x
Estimation 42 316 €
10 018€ - 112 151€
Revenue Multiple 30%
430 310 € × 0.22x
Estimation 96 627 €
51 974€ - 209 243€
Net Income Multiple 20%
28 938 € × 3.5x
Estimation 101 730 €
28 379€ - 284 773€
How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare MAYOURI DEVELOPPEMENT GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MAYOURI DEVELOPPEMENT GUYANE

What is the revenue of MAYOURI DEVELOPPEMENT GUYANE ?

The revenue of MAYOURI DEVELOPPEMENT GUYANE in 2023 is 430 k€.

Is MAYOURI DEVELOPPEMENT GUYANE profitable?

Yes, MAYOURI DEVELOPPEMENT GUYANE generated a net profit of 29 k€ in 2023.

Where is the headquarters of MAYOURI DEVELOPPEMENT GUYANE ?

The headquarters of MAYOURI DEVELOPPEMENT GUYANE is located in KOUROU (97310), in the department Guyane.

Where to find the tax return of MAYOURI DEVELOPPEMENT GUYANE ?

The tax return of MAYOURI DEVELOPPEMENT GUYANE 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 MAYOURI DEVELOPPEMENT GUYANE operate?

MAYOURI DEVELOPPEMENT GUYANE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.