MAHARISHI TECHNOLOGIES FRANCE : revenue, balance sheet and financial ratios
MAHARISHI TECHNOLOGIES FRANCE is a French company
founded 16 years ago,
specialized in the sector Enseignement secondaire technique ou professionnel.
Based in LANEUVEVILLE-DEVANT-BAYON (54740),
this company of category PME
shows in 2020 a revenue of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAHARISHI TECHNOLOGIES FRANCE (SIREN 513993238)
Indicator
2024
2020
2019
2018
2017
Revenue
N/C
180 229 €
168 991 €
166 786 €
295 392 €
Net income
0 €
22 296 €
4 877 €
11 252 €
19 996 €
EBITDA
N/C
85 431 €
64 508 €
67 018 €
82 767 €
Net margin
N/C
12.4%
2.9%
6.7%
6.8%
Revenue and income statement
In 2024, MAHARISHI TECHNOLOGIES FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 20 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.343%
Financial autonomy (2024)
?
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
16.734%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAHARISHI TECHNOLOGIES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Debt ratio
3.494
0.0
0.0
0.0
27.343
Financial autonomy
2.098
0.0
0.0
0.0
16.734
Repayment capacity
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
6.769%
6.747%
2.886%
12.394%
None%
Sector positioning
Debt ratio
27.342024
2019
2020
2024
Q1: 0.0
Med: 6.98
Q3: 39.51
Average+41 pts over 3 years
In 2024, the debt ratio of MAHARISHI TECHNOLOGIES FR... (27.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.73%2024
2019
2020
2024
Q1: 1.79%
Med: 27.85%
Q3: 59.43%
Average+14 pts over 3 years
In 2024, the financial autonomy of MAHARISHI TECHNOLOGIES FR... (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.01 years
Excellent
In 2020, the repayment capacity of MAHARISHI TECHNOLOGIES FR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
251.788
Liquidity indicators evolution MAHARISHI TECHNOLOGIES FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
Liquidity ratio
250.34
313.331
265.165
330.619
251.788
Interest coverage
0.0
0.0
0.0
0.006
None
Sector positioning
Liquidity ratio
251.792024
2019
2020
2024
Q1: 107.14
Med: 215.06
Q3: 399.56
Good-13 pts over 3 years
In 2024, the liquidity ratio of MAHARISHI TECHNOLOGIES FR... (251.79) 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.
Interest coverage
0.01x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Good+25 pts over 2 years
In 2020, the interest coverage of MAHARISHI TECHNOLOGIES FR... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAHARISHI TECHNOLOGIES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Operating WCR
-15 762 €
-5 811 €
-10 390 €
-8 280 €
0 €
Inventory turnover (days)
6
8
8
8
0
Customer payment term (days)
7
15
18
18
0
Supplier payment term (days)
20
36
50
18
0
Positioning of MAHARISHI TECHNOLOGIES FRANCE in its sector
Comparison with sector Enseignement secondaire technique ou professionnel
Similar companies (Enseignement secondaire technique ou professionnel)
Compare MAHARISHI TECHNOLOGIES FRANCE with other companies in the same sector:
Frequently asked questions about MAHARISHI TECHNOLOGIES FRANCE
What is the revenue of MAHARISHI TECHNOLOGIES FRANCE ?
The revenue of MAHARISHI TECHNOLOGIES FRANCE in 2020 is 180 k€.
Is MAHARISHI TECHNOLOGIES FRANCE profitable?
Yes, MAHARISHI TECHNOLOGIES FRANCE generated a net profit of 22 k€ in 2020.
Where is the headquarters of MAHARISHI TECHNOLOGIES FRANCE ?
The headquarters of MAHARISHI TECHNOLOGIES FRANCE is located in LANEUVEVILLE-DEVANT-BAYON (54740), in the department Meurthe-et-Moselle.
Where to find the tax return of MAHARISHI TECHNOLOGIES FRANCE ?
The tax return of MAHARISHI TECHNOLOGIES FRANCE 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 MAHARISHI TECHNOLOGIES FRANCE operate?
MAHARISHI TECHNOLOGIES FRANCE operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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