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MAESTRIO : revenue, balance sheet and financial ratios

MAESTRIO is a French company founded 14 years ago, specialized in the sector Agencement de lieux de vente. Based in LES ANGLES (30133), this company of category PME shows in 2017 a revenue of 1.5 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

Financial history - MAESTRIO (SIREN 532659232)
Indicator 2024 2023 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 1 524 776 € N/C
Net income 23 432 € 27 169 € -165 365 € -58 672 € 153 400 € -120 915 €
EBITDA N/C N/C N/C N/C 162 753 € N/C
Net margin N/C N/C N/C N/C 10.1% N/C

Revenue and income statement

In 2024, MAESTRIO generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 432 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 -145%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-69.542%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-144.875%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.4%

Solvency indicators evolution
MAESTRIO

Sector positioning

Debt ratio
-69.54 2024
2021
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Excellent

In 2024, the debt ratio of MAESTRIO (-69.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-144.88% 2024
2021
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Watch

In 2024, the financial autonomy of MAESTRIO (-144.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

63.409

Liquidity indicators evolution
MAESTRIO

Sector positioning

Liquidity ratio
63.41 2024
2021
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Watch -29 pts over 3 years

In 2024, the liquidity ratio of MAESTRIO (63.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAESTRIO

Positioning of MAESTRIO in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MAESTRIO is estimated at 79 592 € (range 31 478€ - 181 483€). 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.

Estimated enterprise value 2024
51 tx
31k€ 79k€ 181k€
79 592 € Range: 31 478€ - 181 483€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 432 € × 3.4x = 79 592 €
Range: 31 478€ - 181 484€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agencement de lieux de vente)

Compare MAESTRIO with other companies in the same sector:

Frequently asked questions about MAESTRIO

What is the revenue of MAESTRIO ?

The revenue of MAESTRIO in 2017 is 1.5 M€.

Is MAESTRIO profitable?

Yes, MAESTRIO generated a net profit of 23 k€ in 2024.

Where is the headquarters of MAESTRIO ?

The headquarters of MAESTRIO is located in LES ANGLES (30133), in the department Gard.

Where to find the tax return of MAESTRIO ?

The tax return of MAESTRIO 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).

In which sector does MAESTRIO operate?

MAESTRIO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.