SIREN : 790412530
MAAC HYDRO is a French company founded 13 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in PAIMPOL (22500), this company of category PME shows in 2024 a revenue of 3.2 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 188 670 € | 2 812 663 € | 2 022 341 € | 1 717 908 € | 2 281 911 € | 2 237 867 € | 2 217 045 € | 2 144 957 € |
| Net income | 217 485 € | 237 846 € | 189 352 € | 23 819 € | 83 590 € | 150 080 € | 115 210 € | 115 723 € |
| EBITDA | 369 383 € | 398 944 € | 339 997 € | 16 056 € | 176 648 € | 203 035 € | 192 599 € | 213 245 € |
| Net margin | 6.8% | 8.5% | 9.4% | 1.4% | 3.7% | 6.7% | 5.2% | 5.4% |
In 2024, MAAC HYDRO achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +13% (2.8 M€ -> 3.2 M€). After deducting consumption (296 k€), gross margin stands at 2.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -7%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 188 670 €
2 893 040 €
369 383 €
307 802 €
217 485 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.457%
52.669%
8.785%
1.846
21.9%
In 2024, the debt ratio of MAAC HYDRO (46.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAAC HYDRO (52.7%) 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 MAAC HYDRO (1.85) 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 390.49. 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 4.8x. Financial charges are adequately covered by operations.
390.494
4.756
In 2024, the liquidity ratio of MAAC HYDRO (390.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MAAC HYDRO (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 791 k€ to permanently finance.
790 790 €
56 j
44 j
46 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 231 213€ to 1 062 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MAAC HYDRO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of MAAC HYDRO in 2024 is 3.2 M€.
Yes, MAAC HYDRO generated a net profit of 217 k€ in 2024.
The headquarters of MAAC HYDRO is located in PAIMPOL (22500), in the department Cotes-d'Armor.
The tax return of MAAC HYDRO 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).
MAAC HYDRO operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.