MAIA SECURITE FERROVIAIRE : revenue, balance sheet and financial ratios

MAIA SECURITE FERROVIAIRE is a French company founded 10 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in LYON (69005), this company of category ETI shows in 2024 a revenue of 1.6 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

Financial history - MAIA SECURITE FERROVIAIRE (SIREN 817408842)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 585 983 € 2 026 561 € 1 653 262 € 1 231 959 € 1 303 178 € 1 750 792 € 1 314 115 € 1 434 628 € 523 056 €
Net income -401 077 € -58 458 € -5 369 € -98 468 € 49 106 € 203 200 € 81 748 € 205 989 € 80 432 €
EBITDA -400 850 € -54 154 € 20 813 € -65 343 € 31 250 € 235 038 € 12 560 € 263 216 € 107 174 €
Net margin -25.3% -2.9% -0.3% -8.0% 3.8% 11.6% 6.2% 14.4% 15.4%

Revenue and income statement

In 2024, MAIA SECURITE FERROVIAIRE achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Significant drop of -22% vs 2023. After deducting consumption (6 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -401 k€, representing -25.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -640%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -401 k€ (-25.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 585 983 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 579 899 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-400 850 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-373 505 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-401 077 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-25.3%

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Assets

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Liabilities

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Solvency and debt ratios

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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.168%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20.811%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.7%

Solvency indicators evolution
MAIA SECURITE FERROVIAIRE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.15
Med: 33.92
Q3: 157.93
Excellent

In 2024, the debt ratio of MAIA SECURITE FERROVIAIRE (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.

Financial autonomy
21.17% 2024
2022
2023
2024
Q1: 5.69%
Med: 21.85%
Q3: 37.51%
Average -32 pts over 3 years

In 2024, the financial autonomy of MAIA SECURITE FERROVIAIRE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.63 years
Q3: 3.44 years
Excellent

In 2024, the repayment capacity of MAIA SECURITE FERROVIAIRE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

106.427

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.187

Liquidity indicators evolution
MAIA SECURITE FERROVIAIRE

Sector positioning

Liquidity ratio
106.43 2024
2022
2023
2024
Q1: 129.97
Med: 169.88
Q3: 227.23
Watch -32 pts over 3 years

In 2024, the liquidity ratio of MAIA SECURITE FERROVIAIRE (106.43) 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.

Interest coverage
-0.19x 2024
2022
2023
2024
Q1: -0.14x
Med: 0.75x
Q3: 12.09x
Average -10 pts over 3 years

In 2024, the interest coverage of MAIA SECURITE FERROVIAIRE (-0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 213 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

212 553 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

184 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

88 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
MAIA SECURITE FERROVIAIRE

Positioning of MAIA SECURITE FERROVIAIRE in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of MAIA SECURITE FERROVIAIRE is estimated at 213 891 € (range 152 396€ - 393 399€). The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
76 tx
152k€ 213k€ 393k€
213 891 € Range: 152 396€ - 393 399€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
1 585 983 € × 0.13x = 213 891 €
Range: 152 396€ - 393 400€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de voies ferrées de surface et souterraines)

Compare MAIA SECURITE FERROVIAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about MAIA SECURITE FERROVIAIRE

What is the revenue of MAIA SECURITE FERROVIAIRE ?

The revenue of MAIA SECURITE FERROVIAIRE in 2024 is 1.6 M€.

Is MAIA SECURITE FERROVIAIRE profitable?

MAIA SECURITE FERROVIAIRE recorded a net loss in 2024.

Where is the headquarters of MAIA SECURITE FERROVIAIRE ?

The headquarters of MAIA SECURITE FERROVIAIRE is located in LYON (69005), in the department Rhone.

Where to find the tax return of MAIA SECURITE FERROVIAIRE ?

The tax return of MAIA SECURITE FERROVIAIRE 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).

In which sector does MAIA SECURITE FERROVIAIRE operate?

MAIA SECURITE FERROVIAIRE operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.