SIREN : 348224122
YVES MAHEO is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VANNES (56000), this company of category PME shows in 2019 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 588 679 € | 11 962 297 € | 10 625 929 € | 10 004 527 € |
| Net income | 113 108 € | 87 658 € | 6 495 € | 121 454 € | 100 707 € | 44 378 € |
| EBITDA | N/C | N/C | -78 268 € | 25 107 € | 1 443 € | -25 320 € |
| Net margin | N/C | N/C | 0.1% | 1.0% | 0.9% | 0.4% |
In 2023, YVES MAHEO generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 113 k€.
113 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
112.159%
23.591%
15.6%
In 2023, the debt ratio of YVES MAHEO (112.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of YVES MAHEO (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of YVES MAHEO (-5.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.768
In 2023, the liquidity ratio of YVES MAHEO (146.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of YVES MAHEO (-52.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 149 transactions of similar company sales in 2023, the value of YVES MAHEO is estimated at 233 468 € (range 58 320€ - 415 793€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare YVES MAHEO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of YVES MAHEO in 2019 is 10.6 M€.
Yes, YVES MAHEO generated a net profit of 113 k€ in 2023.
The headquarters of YVES MAHEO is located in VANNES (56000), in the department Morbihan.
The tax return of YVES MAHEO 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).
YVES MAHEO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.