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

SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE : revenue, balance sheet and financial ratios

SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOUTIGNY (77470), this company of category PME shows in 2017 a revenue of 535 k€. 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 - SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE (SIREN 419253984)
Indicator 2024 2020 2019 2017
Revenue N/C N/C N/C 534 502 €
Net income 268 979 € 241 270 € 109 273 € 114 583 €
EBITDA N/C N/C N/C 291 870 €
Net margin N/C N/C N/C 21.4%

Revenue and income statement

In 2024, SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 115 k€ -> 269 k€.

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

268 979 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

92.599%

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

30.508%

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

15.1%

Solvency indicators evolution
SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE

Sector positioning

Debt ratio
92.6 2024
2019
2020
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good

In 2024, the debt ratio of SOCIETE A RESPONSABILITE ... (92.60) 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
30.51% 2024
2019
2020
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good

In 2024, the financial autonomy of SOCIETE A RESPONSABILITE ... (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.66. 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

179.662

Liquidity indicators evolution
SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE

Sector positioning

Liquidity ratio
179.66 2024
2019
2020
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average -21 pts over 3 years

In 2024, the liquidity ratio of SOCIETE A RESPONSABILITE ... (179.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE

Positioning of SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE is estimated at 474 856 € (range 217 097€ - 1 396 108€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
50 tx
217k€ 474k€ 1396k€
474 856 € Range: 217 097€ - 1 396 108€
NAF 5 all-time

Valuation method used

Net Income Multiple
268 979 € × 1.8x = 474 856 €
Range: 217 098€ - 1 396 108€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE

What is the revenue of SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE ?

The revenue of SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE in 2017 is 535 k€.

Is SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE profitable?

Yes, SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE generated a net profit of 269 k€ in 2024.

Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE ?

The headquarters of SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE is located in BOUTIGNY (77470), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE ?

The tax return of SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE 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 SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE operate?

SOCIETE A RESPONSABILITE LIMITEE J.B.M. MAHE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.