SIREN : 512143371
MAIA ENERGIE is a French company founded 17 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LYON (69005), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 958 766 € | 291 613 € | 283 345 € | 970 746 € | 1 353 425 € | 1 876 458 € | 797 303 € | 400 211 € | N/C |
| Net income | -916 388 € | -464 034 € | 384 890 € | -915 005 € | -333 132 € | -373 921 € | -67 753 € | 30 192 € | -8 294 € |
| EBITDA | -1 043 167 € | -505 926 € | -294 799 € | -881 417 € | -338 860 € | -354 132 € | -65 562 € | 13 680 € | -26 903 € |
| Net margin | -46.8% | -159.1% | 135.8% | -94.3% | -24.6% | -19.9% | -8.5% | 7.5% | N/C |
In 2024, MAIA ENERGIE achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2023, growth of +572% (292 k€ -> 2.0 M€). After deducting consumption (541 k€), gross margin stands at 1.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -53.3% of revenue. Positive scissor effect: EBITDA margin improves by +120.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -916 k€ (-46.8% of revenue), which will impact equity.
1 958 766 €
1 417 617 €
-1 043 167 €
-922 165 €
-916 388 €
-53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
115.528%
38.689%
-46.181%
-1.679
76.1%
In 2024, the debt ratio of MAIA ENERGIE (115.53) 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 MAIA ENERGIE (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAIA ENERGIE (-1.68) 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 559.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.342
-1.25
In 2024, the liquidity ratio of MAIA ENERGIE (559.34) 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 MAIA ENERGIE (-1.2x) 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. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 514 days of revenue, i.e. 2.8 M€ to permanently finance.
2 799 018 €
107 j
43 j
32 j
514 j
Compare MAIA ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of MAIA ENERGIE in 2024 is 2.0 M€.
MAIA ENERGIE recorded a net loss in 2024.
The headquarters of MAIA ENERGIE is located in LYON (69005), in the department Rhone.
The tax return of MAIA ENERGIE 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).
MAIA ENERGIE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.