SIREN : 829143981
MAI ONE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74600), this company of category PME shows in 2022 a revenue of 848 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 848 278 € | 813 193 € | 741 252 € |
| Net income | 335 712 € | -103 269 € | -211 159 € | -23 175 € | 34 449 € |
| EBITDA | N/C | N/C | -122 215 € | 69 752 € | 102 284 € |
| Net margin | N/C | N/C | -24.9% | -2.8% | 4.6% |
In 2024, MAI ONE generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 34 k€ -> 336 k€.
335 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 1041%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1040.837%
6.426%
51.1%
In 2024, the debt ratio of MAI ONE (1040.84) 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 ONE (6.4%) 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 2022, the repayment capacity of MAI ONE (-7.63) 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 131.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.956
In 2024, the liquidity ratio of MAI ONE (131.96) 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.
In 2022, the interest coverage of MAI ONE (-5.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of MAI ONE is estimated at 2 334 575 € (range 1 165 098€ - 5 286 386€). 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.
Only this financial indicator is available for this company.
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 ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAI ONE in 2022 is 848 k€.
Yes, MAI ONE generated a net profit of 336 k€ in 2024.
The headquarters of MAI ONE is located in ANNECY (74600), in the department Haute-Savoie.
The tax return of MAI ONE 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 ONE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.