SIREN : 804099687
MAF ATLANTIQUE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GUERANDE (44350), this company of category ETI shows in 2024 a revenue of 3.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 770 290 € | 3 902 732 € | N/C | N/C | 2 514 045 € | 2 168 092 € | 2 590 123 € | 6 437 887 € |
| Net income | 0 € | 0 € | 0 € | 120 468 € | 168 015 € | 124 611 € | 40 670 € | -1 559 553 € |
| EBITDA | 303 255 € | 287 959 € | N/C | N/C | 185 210 € | 163 409 € | 98 582 € | -1 672 505 € |
| Net margin | 0.0% | 0.0% | N/C | N/C | 6.7% | 5.7% | 1.6% | -24.2% |
In 2024, MAF ATLANTIQUE achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Slight decline of -3% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 1.9 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
3 770 290 €
1 931 152 €
303 255 €
252 797 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.96%
21.061%
6.817%
2.26
64.0%
In 2024, the debt ratio of MAF ATLANTIQUE (119.96) 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 MAF ATLANTIQUE (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAF ATLANTIQUE (2.26) 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 133.88. 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 3.8x. Financial charges are adequately covered by operations.
133.88
3.754
In 2024, the liquidity ratio of MAF ATLANTIQUE (133.88) 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 MAF ATLANTIQUE (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 805 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
804 806 €
87 j
81 j
18 j
77 j
Based on 51 transactions of similar company sales
in 2024,
the value of MAF ATLANTIQUE is estimated at
496 370 €
(range 268 219€ - 634 485€).
With an EBITDA of 303 255€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 MAF ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MAF ATLANTIQUE in 2024 is 3.8 M€.
Yes, MAF ATLANTIQUE generated a net profit of 120 k€ in 2021.
The headquarters of MAF ATLANTIQUE is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of MAF ATLANTIQUE 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).
MAF ATLANTIQUE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.