SIREN : 489140038
MAI is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 1.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 346 980 € | 1 579 027 € | 1 547 216 € | 951 748 € | 702 551 € | 872 346 € | 1 316 813 € | 1 173 841 € |
| Net income | 115 180 € | 22 121 € | -38 106 € | -19 595 € | -137 781 € | -161 563 € | 44 839 € | 28 778 € |
| EBITDA | 68 384 € | 67 240 € | -35 209 € | 50 914 € | -70 760 € | -133 210 € | 54 057 € | 12 701 € |
| Net margin | 8.6% | 1.4% | -2.5% | -2.1% | -19.6% | -18.5% | 3.4% | 2.5% |
In 2024, MAI achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Significant drop of -15% vs 2023. After deducting consumption (438 k€), gross margin stands at 909 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 346 980 €
908 893 €
68 384 €
27 501 €
115 180 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. 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 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.088%
24.157%
10.117%
1.686
28.0%
In 2024, the debt ratio of MAI (92.09) 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 MAI (24.2%) 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 MAI (1.69) 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 44.06. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
44.061
18.05
In 2024, the liquidity ratio of MAI (44.06) 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 MAI (18.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-41%), freeing up cash.
-154 633 €
3 j
84 j
16 j
-41 j
Based on 698 transactions of similar company sales in 2024, the value of MAI is estimated at 575 023 € (range 304 633€ - 1 064 699€). With an EBITDA of 68 384€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 MAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAI in 2024 is 1.3 M€.
Yes, MAI generated a net profit of 115 k€ in 2024.
The headquarters of MAI is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of MAI 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).
MAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.