SOCIETE MAHORAISE D'IMPRESSION SARL : revenue, balance sheet and financial ratios

SOCIETE MAHORAISE D'IMPRESSION SARL is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in KOUNGOU (97600), this company of category PME shows in 2018 a revenue of 305 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 D'IMPRESSION SARL (SIREN 802310862)
Indicator 2018 2017 2016
Revenue 304 952 € 274 626 € 285 048 €
Net income 46 882 € 68 507 € 72 966 €
EBITDA 45 335 € 68 482 € 64 483 €
Net margin 15.4% 24.9% 25.6%

Revenue and income statement

In 2018, SOCIETE MAHORAISE D'IMPRESSION SARL achieves revenue of 305 k€. Revenue is growing positively over 3 years (CAGR: +3.4%). Vs 2017, growth of +11% (275 k€ -> 305 k€). After deducting consumption (32 k€), gross margin stands at 273 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -34%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

304 952 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

273 387 €

EBITDA (2018) ?
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

45 335 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 943 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 882 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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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 344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

343.528%

Financial autonomy (2018) ?
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

18.427%

Cash flow / Revenue (2018) ?
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

14.991%

Repayment capacity (2018) ?
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

4.143

Asset age ratio (2018) ?
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

82.4%

Solvency indicators evolution
SOCIETE MAHORAISE D'IMPRESSION SARL

Sector positioning

Debt ratio
343.53 2018
2016
2017
2018
Q1: 1.87
Med: 19.57
Q3: 60.71
Watch +41 pts over 3 years

In 2018, the debt ratio of SOCIETE MAHORAISE D'IMPRE... (343.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.43% 2018
2016
2017
2018
Q1: 21.55%
Med: 44.44%
Q3: 61.93%
Watch -50 pts over 3 years

In 2018, the financial autonomy of SOCIETE MAHORAISE D'IMPRE... (18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.14 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 1.8 years
Watch +40 pts over 3 years

In 2018, the repayment capacity of SOCIETE MAHORAISE D'IMPRE... (4.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 448.04. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

448.038

Interest coverage (2018) ?
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

0.135

Liquidity indicators evolution
SOCIETE MAHORAISE D'IMPRESSION SARL

Sector positioning

Liquidity ratio
448.04 2018
2016
2017
2018
Q1: 129.32
Med: 195.55
Q3: 297.83
Excellent

In 2018, the liquidity ratio of SOCIETE MAHORAISE D'IMPRE... (448.04) 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.

Interest coverage
0.14x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.77x
Q3: 4.83x
Average

In 2018, the interest coverage of SOCIETE MAHORAISE D'IMPRE... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 267 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2018, WCR increased by +79%, requiring additional financing.

Operating WCR (2018) ?
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

226 296 €

Customer credit (2018) ?
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

122 j

Supplier credit (2018) ?
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

97 j

Inventory turnover (2018) ?
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

77 j

WCR in days of revenue (2018) ?
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

267 j

WCR and payment terms evolution
SOCIETE MAHORAISE D'IMPRESSION SARL

Positioning of SOCIETE MAHORAISE D'IMPRESSION SARL in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SOCIETE MAHORAISE D'IMPRESSION SARL is estimated at 200 630 € (range 96 411€ - 405 105€). With an EBITDA of 45 335€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.25x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
72 tx
96k€ 200k€ 405k€
200 630 € Range: 96 411€ - 405 105€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
45 335 € × 4.9x
Estimation 222 187 €
121 002€ - 425 490€
Revenue Multiple 30%
304 952 € × 0.25x
Estimation 75 953 €
43 482€ - 146 198€
Net Income Multiple 20%
46 882 € × 7.1x
Estimation 333 754 €
114 333€ - 742 504€
How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare SOCIETE MAHORAISE D'IMPRESSION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOCIETE MAHORAISE D'IMPRESSION SARL

What is the revenue of SOCIETE MAHORAISE D'IMPRESSION SARL ?

The revenue of SOCIETE MAHORAISE D'IMPRESSION SARL in 2018 is 305 k€.

Is SOCIETE MAHORAISE D'IMPRESSION SARL profitable?

Yes, SOCIETE MAHORAISE D'IMPRESSION SARL generated a net profit of 47 k€ in 2018.

Where is the headquarters of SOCIETE MAHORAISE D'IMPRESSION SARL ?

The headquarters of SOCIETE MAHORAISE D'IMPRESSION SARL is located in KOUNGOU (97600), in the department Mayotte.

Where to find the tax return of SOCIETE MAHORAISE D'IMPRESSION SARL ?

The tax return of SOCIETE MAHORAISE D'IMPRESSION 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 D'IMPRESSION SARL operate?

SOCIETE MAHORAISE D'IMPRESSION SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.