SIREN : 498428820
MAIA IMMOBILIER is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69005), this company of category ETI shows in 2024 a revenue of 393 k€. 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 | 392 920 € | 444 649 € | 1 017 288 € | 590 352 € | 67 138 € | 34 944 € | 72 000 € | N/C | N/C |
| Net income | -1 996 680 € | -987 249 € | -434 443 € | -373 714 € | -344 504 € | -375 059 € | -306 277 € | -250 758 € | -964 € |
| EBITDA | -772 320 € | -1 099 480 € | -986 389 € | -398 832 € | -707 906 € | -458 872 € | -336 047 € | -279 844 € | -35 217 € |
| Net margin | -508.2% | -222.0% | -42.7% | -63.3% | -513.1% | -1073.3% | -425.4% | N/C | N/C |
In 2024, MAIA IMMOBILIER achieves revenue of 393 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 393 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -772 k€, representing -196.6% of revenue. Positive scissor effect: EBITDA margin improves by +50.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-508.2% of revenue), which will impact equity.
392 920 €
392 920 €
-772 320 €
-1 076 253 €
-1 996 680 €
-196.6%
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 40%. The balance between equity and debt is satisfactory.
0.006%
39.902%
-365.218%
0.0
59.0%
In 2024, the debt ratio of MAIA IMMOBILIER (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAIA IMMOBILIER (39.9%) 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 IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.784
-206.511
In 2024, the liquidity ratio of MAIA IMMOBILIER (161.78) 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 MAIA IMMOBILIER (-206.5x) 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: 408 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 182 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4479 days of revenue, i.e. 4.9 M€ to permanently finance.
4 888 970 €
408 j
226 j
7 j
4479 j
Based on 80 transactions of similar company sales
(all years),
the value of MAIA IMMOBILIER is estimated at
109 923 €
(range 39 527€ - 270 351€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of MAIA IMMOBILIER in 2024 is 393 k€.
MAIA IMMOBILIER recorded a net loss in 2024.
The headquarters of MAIA IMMOBILIER is located in LYON (69005), in the department Rhone.
The tax return of MAIA IMMOBILIER 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 IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.