MAESTRO GESTION EDITION : revenue, balance sheet and financial ratios
MAESTRO GESTION EDITION is a French company
founded 18 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2021 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAESTRO GESTION EDITION (SIREN 502404510)
Indicator
2025
2024
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 089 201 €
4 670 646 €
4 256 846 €
4 737 437 €
N/C
Net income
89 723 €
7 605 €
188 583 €
-175 914 €
20 511 €
93 572 €
-150 839 €
-97 452 €
EBITDA
N/C
N/C
N/C
-162 413 €
80 620 €
149 307 €
-112 708 €
-4 821 268 €
Net margin
N/C
N/C
N/C
-3.5%
0.4%
2.2%
-3.2%
N/C
Revenue and income statement
In 2025, MAESTRO GESTION EDITION generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 723 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.976%
Financial autonomy (2025)
?
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
19.41%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2024
2025
Debt ratio
46.383
82.536
65.324
73.607
190.972
122.607
77.676
61.976
Financial autonomy
35.37
26.298
24.622
22.592
15.366
16.931
16.868
19.41
Repayment capacity
7.374
-6.252
3.994
19.238
-5.811
None
None
None
Cash flow / Revenue
None%
-2.425%
3.127%
0.577%
-3.412%
None%
None%
None%
Sector positioning
Debt ratio
61.982025
2022
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Watch
In 2025, the debt ratio of MAESTRO GESTION EDITION (61.98) 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.
Financial autonomy
19.41%2025
2022
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Watch
In 2025, the financial autonomy of MAESTRO GESTION EDITION (19.4%) 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 88.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2024
2025
Liquidity ratio
112.588
105.966
91.398
85.448
100.988
103.478
87.116
88.525
Interest coverage
-0.248
-9.322
16.721
14.031
-6.236
None
None
None
Sector positioning
Liquidity ratio
88.532025
2022
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Watch-10 pts over 3 years
In 2025, the liquidity ratio of MAESTRO GESTION EDITION (88.53) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MAESTRO GESTION EDITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2024
2025
Operating WCR
0 €
1 462 494 €
1 029 646 €
1 143 888 €
1 234 895 €
0 €
0 €
0 €
Inventory turnover (days)
0
12
20
47
56
0
0
0
Customer payment term (days)
0
94
72
42
49
0
0
0
Supplier payment term (days)
106
108
113
117
88
0
0
0
Positioning of MAESTRO GESTION EDITION in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of MAESTRO GESTION EDITION is estimated at
638 740 €
(range 218 810€ - 1 421 006€).
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 value2025
72 tx
218k€638k€1421k€
638 740 €Range: 218 810€ - 1 421 006€
NAF 5 all-time
Valuation method used
Net Income Multiple
89 723 €
×
7.1x
=638 741 €
Range: 218 811€ - 1 421 007€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare MAESTRO GESTION EDITION with other companies in the same sector:
Frequently asked questions about MAESTRO GESTION EDITION
What is the revenue of MAESTRO GESTION EDITION ?
The revenue of MAESTRO GESTION EDITION in 2021 is 5.1 M€.
Is MAESTRO GESTION EDITION profitable?
Yes, MAESTRO GESTION EDITION generated a net profit of 90 k€ in 2025.
Where is the headquarters of MAESTRO GESTION EDITION ?
The headquarters of MAESTRO GESTION EDITION is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of MAESTRO GESTION EDITION ?
The tax return of MAESTRO GESTION EDITION 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 MAESTRO GESTION EDITION operate?
MAESTRO GESTION EDITION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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