SIREN : 813467586
MAE TECHNOLOGIES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 4.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 232 297 € | N/C | N/C | N/C | 1 784 435 € | 770 824 € |
| Net income | 205 524 € | 117 384 € | 2 530 € | 147 055 € | 127 138 € | 156 660 € |
| EBITDA | 299 927 € | N/C | N/C | N/C | 159 086 € | 213 077 € |
| Net margin | 4.9% | N/C | N/C | N/C | 7.1% | 20.3% |
In 2022, MAE TECHNOLOGIES achieves revenue of 4.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
4 232 297 €
4 232 297 €
299 927 €
290 574 €
205 524 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.171%
31.714%
5.125%
2.122
49.7%
In 2022, the debt ratio of MAE TECHNOLOGIES (85.17) 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 2022, the financial autonomy of MAE TECHNOLOGIES (31.7%) 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 2022, the repayment capacity of MAE TECHNOLOGIES (2.12) 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 232.96. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
232.958
1.713
In 2022, the liquidity ratio of MAE TECHNOLOGIES (232.96) 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 2022, the interest coverage of MAE TECHNOLOGIES (1.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 502 k€ to permanently finance. Over 2016-2022, WCR increased by +1759%, requiring additional financing.
501 739 €
72 j
44 j
0 j
43 j
Based on 63 transactions of similar company sales
in 2022,
the value of MAE TECHNOLOGIES is estimated at
374 506 €
(range 171 517€ - 591 859€).
With an EBITDA of 299 927€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MAE TECHNOLOGIES in 2022 is 4.2 M€.
Yes, MAE TECHNOLOGIES generated a net profit of 206 k€ in 2022.
The headquarters of MAE TECHNOLOGIES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MAE TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.