SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC : revenue, balance sheet and financial ratios

SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in MAMOUDZOU (97600), this company of category GE shows in 2024 a revenue of 34.1 M€. 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 TRAVAUX PUBLICS ET DE CONSTRUCTION SNC (SIREN 094129475)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 34 079 363 € 31 653 995 € 34 211 911 € 21 207 865 € 15 739 598 € 21 198 037 € 17 668 522 €
Net income 1 544 000 € 1 479 043 € 272 690 € -601 431 € -4 282 359 € 746 690 € 698 253 €
EBITDA 1 763 668 € 2 627 988 € -330 432 € 546 771 € -2 754 845 € 113 263 € 508 201 €
Net margin 4.5% 4.7% 0.8% -2.8% -27.2% 3.5% 4.0%

Revenue and income statement

In 2024, SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC achieves revenue of 34.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +8%. After deducting consumption (-479 k€), gross margin stands at 34.6 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -33%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 079 363 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

34 558 295 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 763 668 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 257 427 €

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

1 544 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

12.698%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.829%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

18.1%

Solvency indicators evolution
SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOCIETE MAHORAISE DE TRAV... (0.00) 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
12.7% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE MAHORAISE DE TRAV... (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE MAHORAISE DE TRAV... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

106.25

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.936

Liquidity indicators evolution
SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC

Sector positioning

Liquidity ratio
106.25 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch

In 2024, the liquidity ratio of SOCIETE MAHORAISE DE TRAV... (106.25) 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.

Interest coverage
0.94x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good +34 pts over 3 years

In 2024, the interest coverage of SOCIETE MAHORAISE DE TRAV... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 12.3 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.

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

12 305 717 €

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

113 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

119 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

12 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

130 j

WCR and payment terms evolution
SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC

Positioning of SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC is estimated at 5 108 657 € (range 2 255 141€ - 11 332 052€). With an EBITDA of 1 763 668€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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
113 transactions
2255k€ 5108k€ 11332k€
5 108 657 € Range: 2 255 141€ - 11 332 052€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 763 668 € × 3.6x
Estimation 6 434 278 €
2 424 744€ - 8 898 632€
Revenue Multiple 30%
34 079 363 € × 0.11x
Estimation 3 749 966 €
2 609 705€ - 14 702 943€
Net Income Multiple 20%
1 544 000 € × 2.5x
Estimation 3 832 647 €
1 299 291€ - 12 359 271€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC

What is the revenue of SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC ?

The revenue of SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC in 2024 is 34.1 M€.

Is SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC profitable?

Yes, SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC ?

The headquarters of SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC ?

The tax return of SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC 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 TRAVAUX PUBLICS ET DE CONSTRUCTION SNC operate?

SOCIETE MAHORAISE DE TRAVAUX PUBLICS ET DE CONSTRUCTION SNC operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.