SIREN : 818965568
MAESTRO is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in DUNKERQUE (59140), this company of category PME shows in 2025 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
| Indicator | 2025 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 489 748 € | N/C | 591 511 € | 355 454 € |
| Net income | 128 404 € | 65 126 € | 12 053 € | -2 056 € |
| EBITDA | 162 594 € | N/C | -14 694 € | -22 527 € |
| Net margin | 8.6% | N/C | 2.0% | -0.6% |
In 2025, MAESTRO achieves revenue of 1.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. After deducting consumption (701 k€), gross margin stands at 789 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 489 748 €
788 704 €
162 594 €
167 264 €
128 404 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.854%
62.745%
8.392%
0.148
40.4%
In 2025, the debt ratio of MAESTRO (7.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAESTRO (62.7%) 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 2025, the repayment capacity of MAESTRO (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
270.82
0.098
In 2025, the liquidity ratio of MAESTRO (270.82) 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 2025, the interest coverage of MAESTRO (0.1x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 192 k€ to permanently finance. Over 2017-2025, WCR increased by +1293%, requiring additional financing.
191 880 €
0 j
13 j
1 j
46 j
Based on 557 transactions of similar company sales in 2025, the value of MAESTRO is estimated at 819 218 € (range 465 552€ - 1 525 352€). With an EBITDA of 162 594€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 MAESTRO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAESTRO in 2025 is 1.5 M€.
Yes, MAESTRO generated a net profit of 128 k€ in 2025.
The headquarters of MAESTRO is located in DUNKERQUE (59140), in the department Nord.
The tax return of MAESTRO 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).
MAESTRO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.