SIREN : 489014100
MAIA FONDATIONS is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LYON (69005), this company of category ETI shows in 2024 a revenue of 5.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 227 365 € | 6 292 896 € | 7 438 971 € | 7 077 567 € | 3 832 683 € | 5 298 655 € | 6 712 410 € | 4 809 503 € | 3 389 875 € |
| Net income | 22 312 € | -64 323 € | 1 149 928 € | 738 284 € | 124 278 € | 503 777 € | 372 070 € | 158 293 € | 65 135 € |
| EBITDA | 151 473 € | 342 563 € | 706 569 € | 1 154 753 € | 197 112 € | 482 763 € | 673 722 € | 40 217 € | -79 050 € |
| Net margin | 0.4% | -1.0% | 15.5% | 10.4% | 3.2% | 9.5% | 5.5% | 3.3% | 1.9% |
In 2024, MAIA FONDATIONS achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -17% vs 2023. After deducting consumption (485 k€), gross margin stands at 4.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -56%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
5 227 365 €
4 742 064 €
151 473 €
97 498 €
22 312 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.511%
5.164%
0.0
30.5%
In 2024, the debt ratio of MAIA FONDATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAIA FONDATIONS (41.5%) 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 FONDATIONS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.105
0.0
In 2024, the liquidity ratio of MAIA FONDATIONS (120.11) 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 MAIA FONDATIONS (0.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
1 494 817 €
93 j
90 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 335 872€ to 987 100€ 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 MAIA FONDATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MAIA FONDATIONS in 2024 is 5.2 M€.
Yes, MAIA FONDATIONS generated a net profit of 22 k€ in 2024.
The headquarters of MAIA FONDATIONS is located in LYON (69005), in the department Rhone.
The tax return of MAIA FONDATIONS 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 FONDATIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.