SIREN : 524396629
M.A.E. INVEST is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ECURY-LE-REPOS (51230), this company of category PME shows in 2024 a revenue of 109 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 108 873 € | 114 184 € | 99 127 € | 99 483 € | 97 375 € | 256 048 € | 213 843 € |
| Net income | 23 512 € | 107 327 € | 17 269 € | 57 328 € | -95 174 € | 113 032 € | -68 208 € |
| EBITDA | 54 835 € | 69 588 € | 38 464 € | 50 352 € | -7 507 € | 111 454 € | 47 463 € |
| Net margin | 21.6% | 94.0% | 17.4% | 57.6% | -97.7% | 44.1% | -31.9% |
In 2024, M.A.E. INVEST achieves revenue of 109 k€. Revenue is declining over the period 2018-2024 (CAGR: -10.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 109 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 55 k€, representing 50.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -21%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
108 873 €
108 873 €
54 835 €
33 651 €
23 512 €
50.4%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.172%
35.771%
38.223%
10.666
53.0%
In 2024, the debt ratio of M.A.E. INVEST (165.17) 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 M.A.E. INVEST (35.8%) 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 M.A.E. INVEST (10.67) 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 40.34. 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 31.9x. Operating income very largely covers interest expenses: high safety margin.
40.338
31.861
In 2024, the liquidity ratio of M.A.E. INVEST (40.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of M.A.E. INVEST (31.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Over 2018-2024, WCR increased by +99%, requiring additional financing.
-342 €
28 j
146 j
0 j
-1 j
Based on 131 transactions of similar company sales (all years), the value of M.A.E. INVEST is estimated at 160 206 € (range 50 408€ - 296 663€). With an EBITDA of 54 835€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 M.A.E. INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of M.A.E. INVEST in 2024 is 109 k€.
Yes, M.A.E. INVEST generated a net profit of 24 k€ in 2024.
The headquarters of M.A.E. INVEST is located in ECURY-LE-REPOS (51230), in the department Marne.
The tax return of M.A.E. INVEST 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).
M.A.E. INVEST operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.