SIREN : 522819168
MAE SERVICES is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 318 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 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | 318 000 € | 318 000 € | 318 000 € | 212 000 € |
| Net income | 236 440 € | 208 642 € | 77 411 € | 138 001 € |
| EBITDA | -14 252 € | -11 746 € | -21 445 € | -13 353 € |
| Net margin | 74.4% | 65.6% | 24.3% | 65.1% |
In 2024, MAE SERVICES achieves revenue of 318 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 318 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 -14 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 74.4% of revenue. This profit can be retained or distributed to shareholders.
318 000 €
318 000 €
-14 252 €
-20 854 €
236 440 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.057%
89.705%
76.428%
0.583
91.7%
In 2024, the debt ratio of MAE SERVICES (10.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAE SERVICES (89.7%) 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 2024, the repayment capacity of MAE SERVICES (0.58) 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 4154.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4154.094
-46.744
In 2024, the liquidity ratio of MAE SERVICES (4154.09) 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 2024, the interest coverage of MAE SERVICES (-46.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 784 days of revenue, i.e. 693 k€ to permanently finance. Over 2018-2024, WCR increased by +1716%, requiring additional financing.
692 877 €
30 j
19 j
0 j
784 j
Based on 103 transactions of similar company sales in 2024, the value of MAE SERVICES is estimated at 971 270 € (range 343 100€ - 2 566 835€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 MAE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAE SERVICES in 2024 is 318 k€.
Yes, MAE SERVICES generated a net profit of 236 k€ in 2024.
The headquarters of MAE SERVICES is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MAE SERVICES 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).
MAE SERVICES 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.