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SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE : revenue, balance sheet and financial ratios

SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in MAMOUDZOU (97600), this company of category PME shows in 2024 a net income positive of 664 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 MAHORAISE DE FORMATION PROFESSIONNELLE (SIREN 805401544)
Indicator 2024 2022
Revenue N/C N/C
Net income 664 425 € 428 863 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2024, SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE genera un resultado neto positivo de 664 k€. Evolución 2022-2024: 429 k€ -> 664 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

664 425 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

2.327%

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

57.187%

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

74.5%

Solvency indicators evolution
SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE

Sector positioning

Ratio de endeudamiento
2.33 2024
2022
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Bueno -10 pts over 2 years

En 2024, el ratio de endeudamiento de SOCIETE MAHORAISE DE FORM... (2.33) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
57.19% 2024
2022
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Bueno

En 2024, el autonomía financiera de SOCIETE MAHORAISE DE FORM... (57.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 150.09. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

150.094

Liquidity indicators evolution
SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE

Sector positioning

Ratio de liquidez
150.09 2024
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average

En 2024, el ratio de liquidez de SOCIETE MAHORAISE DE FORM... (150.09) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE is estimated at 1 951 388 € (range 728 021€ - 10 553 128€). 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 2024
134 transactions
728k€ 1951k€ 10553k€
1 951 388 € Range: 728 021€ - 10 553 128€
NAF 5 all-time

Valuation method used

Net Income Multiple
664 425 € × 2.9x = 1 951 388 €
Range: 728 022€ - 10 553 129€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE

What is the revenue of SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE ?

The revenue of SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE profitable?

Yes, SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE generated a net profit of 664 k€ in 2024.

Where is the headquarters of SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE ?

The headquarters of SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE ?

The tax return of SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE 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 MAHORAISE DE FORMATION PROFESSIONNELLE operate?

SOCIETE MAHORAISE DE FORMATION PROFESSIONNELLE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.