SIREN : 808601801
MAELINE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LAMBESC (13410), this company of category PME shows in 2016 a revenue of 22 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 21 849 € |
| Net income | 389 183 € | 193 992 € | 281 327 € | 158 562 € | 119 685 € | -24 047 € | 230 583 € | 94 429 € | 83 634 € |
| EBITDA | -9 319 € | -8 719 € | -9 583 € | -5 826 € | -7 640 € | -7 566 € | -6 829 € | -3 721 € | -4 824 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 382.8% |
In 2024, MAELINE generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 389 k€.
-9 319 €
-9 319 €
389 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
103.312%
48.597%
3.744
In 2024, the debt ratio of MAELINE (103.31) 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 MAELINE (48.6%) 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 MAELINE (3.74) 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 254.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.287
-394.13
In 2024, the liquidity ratio of MAELINE (254.29) 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 2024, the interest coverage of MAELINE (-394.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model).
0 €
0 j
229 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAELINE is estimated at
2 876 551 €
(range 816 727€ - 5 698 754€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MAELINE with other companies in the same sector:
The revenue of MAELINE in 2016 is 22 k€.
Yes, MAELINE generated a net profit of 389 k€ in 2024.
The headquarters of MAELINE is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of MAELINE 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).
MAELINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.