SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in MAMOUDZOU (97600), this company of category PME shows in 2019 a revenue of 673 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 D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE (SIREN 099381667)
Indicator 2025 2024 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 673 376 € 551 196 € 577 232 €
Net income 33 268 € 76 915 € 40 836 € 65 589 € 65 943 € 59 591 € 40 600 € 18 397 €
EBITDA N/C N/C N/C N/C N/C 105 990 € 64 151 € 17 901 €
Net margin N/C N/C N/C N/C N/C 8.8% 7.4% 3.2%

Revenue and income statement

In 2025, SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 33 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 268 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.344%

Financial autonomy (2025) ?
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

52.189%

Asset age ratio (2025) ?
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

33.9%

Solvency indicators evolution
SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE

Sector positioning

Debt ratio
46.34 2025
2022
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average +11 pts over 3 years

In 2025, the debt ratio of SOCIETE D'ETUDES D'INGENI... (46.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.19% 2025
2022
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good -9 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'ETUDES D'INGENI... (52.2%) 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 378.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

378.393

Liquidity indicators evolution
SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE

Sector positioning

Liquidity ratio
378.39 2025
2022
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good

In 2025, the liquidity ratio of SOCIETE D'ETUDES D'INGENI... (378.39) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE

Positioning of SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 17 076€ to 106 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
17k€ 43k€ 106k€
43 821 € Range: 17 076€ - 106 887€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE

What is the revenue of SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE ?

The revenue of SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE in 2019 is 673 k€.

Is SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE profitable?

Yes, SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE generated a net profit of 33 k€ in 2025.

Where is the headquarters of SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE ?

The headquarters of SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE ?

The tax return of SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE 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 D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE operate?

SOCIETE D'ETUDES D'INGENIERIE ENBATIMENT MAYOTTE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.