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SOCIETE MAHORAISE DE RENOVATION SARL : revenue, balance sheet and financial ratios

SOCIETE MAHORAISE DE RENOVATION SARL is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MAMOUDZOU (97600), this company of category PME shows in 2024 a net income positive of 118 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 RENOVATION SARL (SIREN 523223170)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 118 018 € 592 765 € 150 200 € 7 075 € 111 543 € 129 149 € 68 771 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE MAHORAISE DE RENOVATION SARL generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 118 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

118 018 €

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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 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.077%

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

93.053%

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

24.7%

Solvency indicators evolution
SOCIETE MAHORAISE DE RENOVATION SARL

Sector positioning

Debt ratio
0.08 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent -14 pts over 3 years

In 2024, the debt ratio of SOCIETE MAHORAISE DE RENO... (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
93.05% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of SOCIETE MAHORAISE DE RENO... (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1365.47. 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

1365.474

Liquidity indicators evolution
SOCIETE MAHORAISE DE RENOVATION SARL

Sector positioning

Liquidity ratio
1365.47 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent

In 2024, the liquidity ratio of SOCIETE MAHORAISE DE RENO... (1365.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE MAHORAISE DE RENOVATION SARL in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 303 957€ to 1 006 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
303k€ 552k€ 1006k€
552 086 € Range: 303 957€ - 1 006 304€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare SOCIETE MAHORAISE DE RENOVATION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about SOCIETE MAHORAISE DE RENOVATION SARL

What is the revenue of SOCIETE MAHORAISE DE RENOVATION SARL ?

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

Is SOCIETE MAHORAISE DE RENOVATION SARL profitable?

Yes, SOCIETE MAHORAISE DE RENOVATION SARL generated a net profit of 118 k€ in 2024.

Where is the headquarters of SOCIETE MAHORAISE DE RENOVATION SARL ?

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

Where to find the tax return of SOCIETE MAHORAISE DE RENOVATION SARL ?

The tax return of SOCIETE MAHORAISE DE RENOVATION SARL 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 RENOVATION SARL operate?

SOCIETE MAHORAISE DE RENOVATION SARL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.