SIREN : 820866713
DAO MAINE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in LE MANS (72000), this company of category PME shows in 2021 a revenue of 618 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 617 825 € | 704 821 € | 436 585 € | 256 803 € | 79 850 € |
| Net income | -22 508 € | 10 627 € | 36 626 € | -69 315 € | 58 986 € | 27 012 € | -9 961 € |
| EBITDA | N/C | N/C | 28 407 € | -62 194 € | 80 728 € | 36 902 € | -5 111 € |
| Net margin | N/C | N/C | 5.9% | -9.8% | 13.5% | 10.5% | -12.5% |
In 2024, DAO MAINE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 22%. The balance between equity and debt is satisfactory.
0.633%
21.691%
11.1%
In 2024, the debt ratio of DAO MAINE (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DAO MAINE (21.7%) 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 2021, the repayment capacity of DAO MAINE (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.814
In 2024, the liquidity ratio of DAO MAINE (154.81) 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 2021, the interest coverage of DAO MAINE (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DAO MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DAO MAINE in 2021 is 618 k€.
DAO MAINE recorded a net loss in 2024.
The headquarters of DAO MAINE is located in LE MANS (72000), in the department Sarthe.
The tax return of DAO MAINE 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).
DAO MAINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.