SIREN : 793130170
MAINDRON STRUCTURES is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in TREILLIERES (44119), this company of category PME shows in 2024 a revenue of 4.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 225 002 € | 3 851 295 € | 3 781 137 € | 2 682 855 € | 2 445 407 € | 2 459 108 € | 2 316 040 € | 2 275 691 € |
| Net income | 1 597 € | 123 539 € | 202 037 € | 152 400 € | 126 642 € | 151 907 € | 159 073 € | 250 147 € |
| EBITDA | 32 993 € | 184 172 € | 290 045 € | 209 148 € | 150 451 € | 216 219 € | 149 798 € | 341 450 € |
| Net margin | 0.0% | 3.2% | 5.3% | 5.7% | 5.2% | 6.2% | 6.9% | 11.0% |
In 2024, MAINDRON STRUCTURES achieves revenue of 4.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +10%. After deducting consumption (618 k€), gross margin stands at 3.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -82%, reducing margin by 4.0 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 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
4 225 002 €
3 606 631 €
32 993 €
25 492 €
1 597 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 87.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.706%
35.639%
0.149%
87.841
30.5%
In 2024, the debt ratio of MAINDRON STRUCTURES (75.71) 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 MAINDRON STRUCTURES (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAINDRON STRUCTURES (87.84) 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 194.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 67.6x. Operating income very largely covers interest expenses: high safety margin.
194.428
67.584
In 2024, the liquidity ratio of MAINDRON STRUCTURES (194.43) 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 MAINDRON STRUCTURES (67.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 33 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 808 k€ to permanently finance. Over 2017-2024, WCR increased by +300%, requiring additional financing.
807 778 €
74 j
41 j
5 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 143 643€ to 492 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MAINDRON STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MAINDRON STRUCTURES in 2024 is 4.2 M€.
Yes, MAINDRON STRUCTURES generated a net profit of 2 k€ in 2024.
The headquarters of MAINDRON STRUCTURES is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of MAINDRON STRUCTURES 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).
MAINDRON STRUCTURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.