SIREN : 827748005
ERIC MAIO CONSULTING is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTAUROUX (83440), this company of category PME shows in 2024 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 988 € | 155 655 € | 157 037 € | 112 020 € | 118 802 € | 192 387 € | 178 564 € | 152 324 € |
| Net income | -11 559 € | -3 673 € | -27 610 € | 8 838 € | -7 349 € | -3 719 € | 18 € | 10 686 € |
| EBITDA | -10 463 € | -2 863 € | -33 220 € | 16 385 € | 133 € | 4 354 € | 8 609 € | 16 911 € |
| Net margin | -15.0% | -2.4% | -17.6% | 7.9% | -6.2% | -1.9% | 0.0% | 7.0% |
In 2024, ERIC MAIO CONSULTING achieves revenue of 77 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.3%). Significant drop of -51% vs 2023. After deducting consumption (33 k€), gross margin stands at 44 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -265%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-15.0% of revenue), which will impact equity.
76 988 €
44 367 €
-10 463 €
-10 993 €
-11 559 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-30.526%
54.267%
-10.899%
-1.094
13.1%
In 2024, the debt ratio of ERIC MAIO CONSULTING (-30.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ERIC MAIO CONSULTING (54.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ERIC MAIO CONSULTING (-1.09) 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 12.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.712
-5.419
In 2024, the liquidity ratio of ERIC MAIO CONSULTING (12.71) 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 2024, the interest coverage of ERIC MAIO CONSULTING (-5.4x) 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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-179 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.
-38 297 €
0 j
46 j
0 j
-179 j
Based on 698 transactions of similar company sales in 2024, the value of ERIC MAIO CONSULTING is estimated at 43 870 € (range 25 485€ - 64 595€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ERIC MAIO CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ERIC MAIO CONSULTING in 2024 is 77 k€.
ERIC MAIO CONSULTING recorded a net loss in 2024.
The headquarters of ERIC MAIO CONSULTING is located in MONTAUROUX (83440), in the department Var.
The tax return of ERIC MAIO CONSULTING 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).
ERIC MAIO CONSULTING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.