Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE MAIA : revenue, balance sheet and financial ratios

ENTREPRISE MAIA is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LEZOUX (63190), this company of category PME shows in 2015 a revenue of 1.8 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 - ENTREPRISE MAIA (SIREN 524349222)
Indicator 2025 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 802 995 €
Net income -1 815 € 66 019 € 99 594 € 9 294 € 51 865 € 51 007 € 62 558 € 52 451 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 108 874 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.9%

Revenue and income statement

In 2025, ENTREPRISE MAIA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 815 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.913%

Financial autonomy (2025) ?
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

24.927%

Solvency indicators evolution
ENTREPRISE MAIA

Sector positioning

Debt ratio
145.91 2025
2021
2022
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Watch

In 2025, the debt ratio of ENTREPRISE MAIA (145.91) 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
24.93% 2025
2021
2022
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Watch -33 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE MAIA (24.9%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
ENTREPRISE MAIA

Positioning of ENTREPRISE MAIA in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare ENTREPRISE MAIA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about ENTREPRISE MAIA

What is the revenue of ENTREPRISE MAIA ?

The revenue of ENTREPRISE MAIA in 2015 is 1.8 M€.

Is ENTREPRISE MAIA profitable?

ENTREPRISE MAIA recorded a net loss in 2025.

Where is the headquarters of ENTREPRISE MAIA ?

The headquarters of ENTREPRISE MAIA is located in LEZOUX (63190), in the department Puy-de-Dome.

Where to find the tax return of ENTREPRISE MAIA ?

The tax return of ENTREPRISE MAIA 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 ENTREPRISE MAIA operate?

ENTREPRISE MAIA operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.