SIREN : 439045477
MAHIEU MAINTENANCE is a French company founded 24 years ago, specialized in the sector Réparation et maintenance navale. Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 272 390 € | 2 082 274 € | 1 879 675 € | 1 704 353 € | 1 621 248 € | 1 604 551 € | 1 595 874 € | 1 513 261 € |
| Net income | -118 694 € | -71 493 € | -195 974 € | -8 945 € | -16 978 € | -39 825 € | 1 214 € | 33 850 € |
| EBITDA | -118 414 € | -54 132 € | -163 858 € | 17 505 € | -26 820 € | 608 € | 18 801 € | 52 259 € |
| Net margin | -5.2% | -3.4% | -10.4% | -0.5% | -1.0% | -2.5% | 0.1% | 2.2% |
In 2024, MAHIEU MAINTENANCE achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +9%. After deducting consumption (8 k€), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -119%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -119 k€ (-5.2% of revenue), which will impact equity.
2 272 390 €
2 264 327 €
-118 414 €
-106 732 €
-118 694 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2499.447%
1.415%
-5.756%
-2.246
23.7%
In 2024, the debt ratio of MAHIEU MAINTENANCE (2499.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAHIEU MAINTENANCE (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MAHIEU MAINTENANCE (-2.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.839
-9.642
In 2024, the liquidity ratio of MAHIEU MAINTENANCE (67.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAHIEU MAINTENANCE (-9.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 4 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
22 747 €
41 j
64 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 425 961€ to 1 153 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MAHIEU MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MAHIEU MAINTENANCE in 2024 is 2.3 M€.
MAHIEU MAINTENANCE recorded a net loss in 2024.
The headquarters of MAHIEU MAINTENANCE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of MAHIEU MAINTENANCE 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).
MAHIEU MAINTENANCE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.