Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAESTROOO : revenue, balance sheet and financial ratios

MAESTROOO is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2020 a net income positive of 1.4 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 - MAESTROOO (SIREN 793036922)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 1 438 431 € 742 370 € 403 820 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, MAESTROOO generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 404 k€ -> 1.4 M€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 438 431 €

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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.059%

Financial autonomy (2020) ?
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

61.705%

Asset age ratio (2020) ?
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

28.3%

Solvency indicators evolution
MAESTROOO

Sector positioning

Debt ratio
0.06 2020
2018
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Good

In 2020, the debt ratio of MAESTROOO (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.7% 2020
2018
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Excellent

In 2020, the financial autonomy of MAESTROOO (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

308.752

Liquidity indicators evolution
MAESTROOO

Sector positioning

Liquidity ratio
308.75 2020
2018
2019
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Good

In 2020, the liquidity ratio of MAESTROOO (308.75) 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.

Positioning of MAESTROOO in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MAESTROOO is estimated at 3 096 174 € (range 1 343 555€ - 8 550 880€). 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.

Estimated enterprise value 2020
120 transactions
1343k€ 3096k€ 8550k€
3 096 174 € Range: 1 343 555€ - 8 550 880€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 438 431 € × 2.2x = 3 096 174 €
Range: 1 343 555€ - 8 550 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare MAESTROOO with other companies in the same sector:

Frequently asked questions about MAESTROOO

What is the revenue of MAESTROOO ?

The revenue of MAESTROOO is not publicly disclosed (confidential accounts filed with INPI).

Is MAESTROOO profitable?

Yes, MAESTROOO generated a net profit of 1.4 M€ in 2020.

Where is the headquarters of MAESTROOO ?

The headquarters of MAESTROOO is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of MAESTROOO ?

The tax return of MAESTROOO 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 MAESTROOO operate?

MAESTROOO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.