SIREN : 843963844
MAIDO is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|
| Revenue | 1 200 299 € | N/C | N/C | 1 383 958 € |
| Net income | 1 257 802 € | -956 539 € | -70 286 € | 918 480 € |
| EBITDA | -55 000 € | -107 781 € | -39 589 € | 1 060 783 € |
| Net margin | 104.8% | N/C | N/C | 66.4% |
In 2024, MAIDO achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -4.6%). After deducting consumption (0 €), gross margin stands at 1.2 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 -55 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 104.8% of revenue. This profit can be retained or distributed to shareholders.
1 200 299 €
1 200 299 €
-55 000 €
-55 000 €
1 257 802 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 637%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 80.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 104.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
636.568%
13.571%
104.791%
80.05
In 2024, the debt ratio of MAIDO (636.57) 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 MAIDO (13.6%) 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 MAIDO (80.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 21381.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21381.855
-4614.465
In 2024, the liquidity ratio of MAIDO (21381.85) 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 MAIDO (-4614.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 2848 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2021-2024, WCR increased by +8816%, requiring additional financing.
9 496 070 €
0 j
11 j
0 j
2848 j
Based on 85 transactions of similar company sales
(all years),
the value of MAIDO is estimated at
1 947 054 €
(range 465 976€ - 7 873 028€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MAIDO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MAIDO in 2024 is 1.2 M€.
Yes, MAIDO generated a net profit of 1.3 M€ in 2024.
The headquarters of MAIDO is located in PARIS (75010), in the department Paris.
The tax return of MAIDO 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).
MAIDO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.