SIREN : 437664378
FINANCIERE DU MAINE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in SARGE-LES-LE-MANS (72190), this company of category PME shows in 2025 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 12 000 € | 6 000 € | N/C | N/C | 61 010 € | 61 010 € | 61 010 € |
| Net income | 324 666 € | 119 203 € | 9 506 € | 42 828 € | 9 364 € | 416 620 € | 146 054 € | 144 005 € | 133 390 € |
| EBITDA | 1 267 € | 1 079 € | -2 917 € | -2 194 € | -5 206 € | -9 981 € | 37 320 € | 41 735 € | 30 870 € |
| Net margin | 2705.5% | 993.4% | 79.2% | 713.8% | N/C | N/C | 239.4% | 236.0% | 218.6% |
In 2025, FINANCIERE DU MAINE achieves revenue of 12 k€. Revenue is declining over the period 2017-2025 (CAGR: -18.4%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 2705.5% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
1 267 €
934 €
324 666 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3787.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
99.499%
3787.475%
0.0
48.5%
In 2025, the debt ratio of FINANCIERE DU MAINE (0.01) 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 2025, the financial autonomy of FINANCIERE DU MAINE (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FINANCIERE DU MAINE (0.00) 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 16410.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10220.8x. Operating income very largely covers interest expenses: high safety margin.
16410.263
10220.758
In 2025, the liquidity ratio of FINANCIERE DU MAINE (16410.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FINANCIERE DU MAINE (10220.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 30558 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +930%, requiring additional financing.
1 018 596 €
0 j
131 j
0 j
30558 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE DU MAINE is estimated at
182 465 €
(range 55 415€ - 373 764€).
With an EBITDA of 1 267€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE DU MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DU MAINE in 2025 is 12 k€.
Yes, FINANCIERE DU MAINE generated a net profit of 325 k€ in 2025.
The headquarters of FINANCIERE DU MAINE is located in SARGE-LES-LE-MANS (72190), in the department Sarthe.
The tax return of FINANCIERE DU 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).
FINANCIERE DU MAINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.