SIREN : 812137719
LA MAINAZ GROUPE is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MIJOUX (01170), this company of category PME shows in 2023 a revenue of 104 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 104 000 € | 102 000 € | N/C | 45 000 € |
| Net income | -122 532 € | -75 680 € | -318 540 € | -322 345 € |
| EBITDA | 103 593 € | 98 783 € | -9 196 € | 6 251 € |
| Net margin | -117.8% | -74.2% | N/C | -716.3% |
In 2023, LA MAINAZ GROUPE achieves revenue of 104 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 104 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 104 k€, representing 99.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -123 k€ (-117.8% of revenue), which will impact equity.
104 000 €
104 000 €
103 593 €
-70 674 €
-122 532 €
99.6%
The debt ratio (= Financial debt / Equity x 100) stands at -892%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-892.442%
-11.18%
49.745%
55.809
68.0%
In 2023, the debt ratio of LA MAINAZ GROUPE (-892.44) 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 2023, the financial autonomy of LA MAINAZ GROUPE (-11.2%) 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 2023, the repayment capacity of LA MAINAZ GROUPE (55.81) 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 110.67. 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 50.0x. Operating income very largely covers interest expenses: high safety margin.
110.672
50.039
In 2023, the liquidity ratio of LA MAINAZ GROUPE (110.67) 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 2023, the interest coverage of LA MAINAZ GROUPE (50.0x) 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: 713 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128088 days. Excellent situation: suppliers finance 127375 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 66 k€ to permanently finance. Over 2020-2023, WCR increased by +1821%, requiring additional financing.
65 899 €
713 j
128088 j
0 j
228 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 171 027€ to 341 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LA MAINAZ GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of LA MAINAZ GROUPE in 2023 is 104 k€.
LA MAINAZ GROUPE recorded a net loss in 2023.
The headquarters of LA MAINAZ GROUPE is located in MIJOUX (01170), in the department Ain.
The tax return of LA MAINAZ GROUPE 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).
LA MAINAZ GROUPE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.