SIREN : 420959090
SARL DU MAHET is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 49 279 € | 22 350 € | 21 000 € |
| Net income | -38 370 € | -10 195 € | 1 350 € |
| EBITDA | 23 113 € | -5 420 € | 6 916 € |
| Net margin | -77.9% | -45.6% | 6.4% |
In 2024, SARL DU MAHET achieves revenue of 49 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.2%. Vs 2023, growth of +120% (22 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 46.9% of revenue. Positive scissor effect: EBITDA margin improves by +71.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -38 k€ (-77.9% of revenue), which will impact equity.
49 279 €
49 279 €
23 113 €
14 655 €
-38 370 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.107%
0.084%
-60.699%
-0.035
99.4%
In 2024, the debt ratio of SARL DU MAHET (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DU MAHET (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL DU MAHET (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.643
0.0
In 2024, the liquidity ratio of SARL DU MAHET (7.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL DU MAHET (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-1807 days): operations structurally generate cash. Notable WCR improvement over the period (-293%), freeing up cash.
-247 416 €
67 j
60 j
0 j
-1807 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DU MAHET is estimated at 95 799 € (range 27 109€ - 172 180€). With an EBITDA of 23 113€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL DU MAHET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DU MAHET in 2024 is 49 k€.
SARL DU MAHET recorded a net loss in 2024.
The headquarters of SARL DU MAHET is located in PARIS (75014), in the department Paris.
The tax return of SARL DU MAHET 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).
SARL DU MAHET 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.