SIREN : 413027517
MAESA is a French company founded 28 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 19.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 290 000 € | 23 991 000 € | 32 512 000 € | 31 204 000 € | 44 225 000 € | 38 197 000 € | 37 767 000 € | 40 505 915 € | 37 144 301 € |
| Net income | -10 717 000 € | -5 132 000 € | -5 589 000 € | -1 542 000 € | 3 182 000 € | 1 757 000 € | 1 810 000 € | 4 350 583 € | 1 288 979 € |
| EBITDA | -4 965 000 € | 56 493 000 € | -3 154 000 € | -1 001 000 € | 3 533 000 € | 75 053 000 € | 2 519 000 € | 3 784 841 € | 3 377 913 € |
| Net margin | -55.6% | -21.4% | -17.2% | -4.9% | 7.2% | 4.6% | 4.8% | 10.7% | 3.5% |
In 2024, MAESA achieves revenue of 19.3 M€. Revenue is declining over the period 2015-2024 (CAGR: -7.0%). Significant drop of -20% vs 2023. After deducting consumption (9.4 M€), gross margin stands at 9.9 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.0 M€, representing -25.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -109%, reducing margin by 261.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.7 M€ (-55.6% of revenue), which will impact equity.
19 290 000 €
9 853 000 €
-4 965 000 €
-4 977 000 €
-10 717 000 €
-25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
115.795%
30.699%
-28.725%
-3.363
29.1%
In 2024, the debt ratio of MAESA (115.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAESA (30.7%) 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 2024, the repayment capacity of MAESA (-3.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.839
-36.959
In 2024, the liquidity ratio of MAESA (112.84) 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 MAESA (-37.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 609 days. Excellent situation: suppliers finance 552 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 324 days of revenue, i.e. 17.4 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
17 378 940 €
57 j
609 j
53 j
324 j
Based on 74 transactions of similar company sales
(all years),
the value of MAESA is estimated at
2 118 895 €
(range 1 382 759€ - 4 820 804€).
The price/revenue ratio is 0.11x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 MAESA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of MAESA in 2024 is 19.3 M€.
MAESA recorded a net loss in 2024.
The headquarters of MAESA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MAESA 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).
MAESA operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.