SIREN : 808758882
MAELINE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE (97432), this company of category PME shows in 2021 a revenue of 129 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 | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 128 966 € | 112 616 € | 108 008 € |
| Net income | 11 436 € | 4 327 € | 3 905 € |
| EBITDA | 13 451 € | 7 630 € | 7 571 € |
| Net margin | 8.9% | 3.8% | 3.6% |
In 2021, MAELINE achieves revenue of 129 k€. Revenue is growing positively over 3 years (CAGR: +4.5%). Vs 2018, growth of +15% (113 k€ -> 129 k€). After deducting consumption (0 €), gross margin stands at 129 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 13 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
128 966 €
128 966 €
13 451 €
13 452 €
11 436 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.194%
72.986%
8.868%
0.867
In 2021, the debt ratio of MAELINE (4.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MAELINE (73.0%) 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 2021, the repayment capacity of MAELINE (0.87) 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 109.34. 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 3.8x. Financial charges are adequately covered by operations.
109.345
3.821
In 2021, the liquidity ratio of MAELINE (109.34) 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 2021, the interest coverage of MAELINE (3.8x) 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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
6 706 €
193 j
170 j
0 j
19 j
Based on 98 transactions of similar company sales
in 2021,
the value of MAELINE is estimated at
64 201 €
(range 31 127€ - 123 078€).
With an EBITDA of 13 451€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAELINE in 2021 is 129 k€.
Yes, MAELINE generated a net profit of 11 k€ in 2021.
The headquarters of MAELINE is located in SAINT-PIERRE (97432), in the department La Reunion.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.