SIREN : 808383491
MAEWAN DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2024 a revenue of 685€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 685 € | 912 € | 3 595 € | 70 991 € | 92 369 € | 93 861 € |
| Net income | 224 771 € | 137 806 € | 55 088 € | 74 831 € | 87 295 € | 82 566 € |
| EBITDA | -4 394 € | -4 075 € | -28 097 € | 46 102 € | 57 153 € | 54 828 € |
| Net margin | 32813.3% | 15110.3% | 1532.4% | 105.4% | 94.5% | 88.0% |
In 2024, MAEWAN DEVELOPPEMENT achieves revenue of 685 €. Revenue is declining over the period 2018-2024 (CAGR: -56.0%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 685 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -641.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -8%, reducing margin by 194.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 32813.3% of revenue. This profit can be retained or distributed to shareholders.
685 €
685 €
-4 394 €
-4 394 €
224 771 €
-641.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32811.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.353%
66.422%
32811.825%
1.718
In 2024, the debt ratio of MAEWAN DEVELOPPEMENT (45.35) 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 MAEWAN DEVELOPPEMENT (66.4%) 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 MAEWAN DEVELOPPEMENT (1.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 622.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.447
-188.871
In 2024, the liquidity ratio of MAEWAN DEVELOPPEMENT (622.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAEWAN DEVELOPPEMENT (-188.9x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22501 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-42 815 €
300 j
45 j
0 j
-22501 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAEWAN DEVELOPPEMENT is estimated at
131 504 €
(range 83 867€ - 671 765€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAEWAN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAEWAN DEVELOPPEMENT in 2024 is 685€.
Yes, MAEWAN DEVELOPPEMENT generated a net profit of 225 k€ in 2024.
The headquarters of MAEWAN DEVELOPPEMENT is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of MAEWAN DEVELOPPEMENT 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).
MAEWAN DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.