SIREN : 799800818
MAYS AMENAGEMENT is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NICE (06100), this company of category PME shows in 2017 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 610 587 € | 413 970 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 21 088 € | 18 259 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 28 320 € | 23 519 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.5% | 4.4% |
In 2024, MAYS AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 18 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
114.189%
20.646%
11.8%
In 2024, the debt ratio of MAYS AMENAGEMENT (114.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAYS AMENAGEMENT (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.874
In 2024, the liquidity ratio of MAYS AMENAGEMENT (215.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAYS AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MAYS AMENAGEMENT in 2017 is 611 k€.
Yes, MAYS AMENAGEMENT generated a net profit of 21 k€ in 2017.
The headquarters of MAYS AMENAGEMENT is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of MAYS AMENAGEMENT 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).
MAYS AMENAGEMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.