SIREN : 754040541
MAESTRO WELLNESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2024 a revenue of 104 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 103 798 € | 128 067 € | 80 095 € | 97 513 € | 103 270 € |
| Net income | 124 € | 4 914 € | 1 353 € | 11 764 € | -9 574 € |
| EBITDA | 21 226 € | 6 762 € | 2 952 € | 12 122 € | -10 506 € |
| Net margin | 0.1% | 3.8% | 1.7% | 12.1% | -9.3% |
In 2024, MAESTRO WELLNESS achieves revenue of 104 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Significant drop of -19% vs 2022. After deducting consumption (4 k€), gross margin stands at 100 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
103 798 €
99 977 €
21 226 €
482 €
124 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.155%
34.222%
0.771%
67.12
14.9%
In 2024, the debt ratio of MAESTRO WELLNESS (184.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAESTRO WELLNESS (34.2%) 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 2024, the repayment capacity of MAESTRO WELLNESS (67.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3525.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3525.032
0.0
In 2024, the liquidity ratio of MAESTRO WELLNESS (3525.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAESTRO WELLNESS (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 28 k€ to permanently finance. Over 2019-2024, WCR increased by +72%, requiring additional financing.
28 281 €
32 j
0 j
35 j
98 j
Based on 71 transactions of similar company sales
in 2024,
the value of MAESTRO WELLNESS is estimated at
16 889 €
(range 10 244€ - 51 054€).
With an EBITDA of 21 226€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 WELLNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MAESTRO WELLNESS in 2024 is 104 k€.
Yes, MAESTRO WELLNESS generated a net profit of 124€ in 2024.
The headquarters of MAESTRO WELLNESS is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of MAESTRO WELLNESS 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 WELLNESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.