SIREN : 791742356
MAF TECHNIQUES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2024 a revenue of 455 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455 375 € | 505 118 € | 422 372 € | 396 280 € | 349 093 € | 333 705 € | 528 778 € | 399 033 € | 403 665 € |
| Net income | -5 239 € | 14 692 € | -9 627 € | 5 909 € | 1 174 € | 8 302 € | 44 760 € | 51 485 € | 33 286 € |
| EBITDA | 2 400 € | 18 779 € | -657 € | 11 296 € | 1 326 € | 18 787 € | 67 102 € | 74 439 € | 47 851 € |
| Net margin | -1.2% | 2.9% | -2.3% | 1.5% | 0.3% | 2.5% | 8.5% | 12.9% | 8.2% |
In 2024, MAF TECHNIQUES achieves revenue of 455 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -10% vs 2023. After deducting consumption (76 k€), gross margin stands at 379 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -87%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.2% of revenue), which will impact equity.
455 375 €
379 255 €
2 400 €
-4 599 €
-5 239 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 64%. 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 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.574%
64.275%
0.378%
27.356
54.9%
In 2024, the debt ratio of MAF TECHNIQUES (29.57) 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 TECHNIQUES (64.3%) 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.
In 2024, the repayment capacity of MAF TECHNIQUES (27.36) 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 489.23. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
489.233
31.125
In 2024, the liquidity ratio of MAF TECHNIQUES (489.23) 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 MAF TECHNIQUES (31.1x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
112 482 €
89 j
15 j
0 j
89 j
Based on 51 transactions of similar company sales
in 2024,
the value of MAF TECHNIQUES is estimated at
26 767 €
(range 14 039€ - 32 004€).
With an EBITDA of 2 400€, 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 TECHNIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MAF TECHNIQUES in 2024 is 455 k€.
MAF TECHNIQUES recorded a net loss in 2024.
The headquarters of MAF TECHNIQUES is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of MAF TECHNIQUES 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 TECHNIQUES 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.