SIREN : 483659298
SARL MAYA is a French company founded 20 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75011), this company of category PME shows in 2015 a revenue of 57 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
| Indicador | 2015 |
|---|---|
| Ingresos | 56 635 € |
| Resultado neto | -1 177 € |
| EBITDA | 1 175 € |
| Margen neto | -2.1% |
In 2015, SARL MAYA achieves revenue of 57 k€. After deducting consumption (3 k€), gross margin stands at 54 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-2.1% of revenue), which will impact equity.
56 635 €
53 665 €
1 175 €
-1 177 €
-1 177 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
298.412%
15.659%
2.076%
38.342
44.6%
In 2015, the debt ratio of SARL MAYA (298.41) 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.
In 2015, the financial autonomy of SARL MAYA (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SARL MAYA (38.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.051
0.0
In 2015, the liquidity ratio of SARL MAYA (19.05) 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 2015, the interest coverage of SARL MAYA (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash.
-8 380 €
0 j
256 j
0 j
-53 j
Based on 341 transactions of similar company sales (all years), the value of SARL MAYA is estimated at 18 249 € (range 8 203€ - 31 876€). With an EBITDA of 1 175€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 341 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 SARL MAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SARL MAYA in 2015 is 57 k€.
SARL MAYA recorded a net loss in 2015.
The headquarters of SARL MAYA is located in PARIS (75011), in the department Paris.
The tax return of SARL MAYA 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).
SARL MAYA operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.