MAINE ATLANTIQUE IMMO : revenue, balance sheet and financial ratios

MAINE ATLANTIQUE IMMO is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.9 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 - MAINE ATLANTIQUE IMMO (SIREN 810846717)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 881 823 € 2 401 662 € 2 770 086 € 887 353 € 2 080 125 € 1 020 874 €
Net income 97 439 € 64 570 € 180 146 € 412 483 € 371 983 € 357 259 € 70 518 € 155 336 € 102 184 €
EBITDA N/C N/C N/C 552 740 € 509 611 € 466 795 € 93 988 € 219 074 € 142 852 €
Net margin N/C N/C N/C 14.3% 15.5% 12.9% 7.9% 7.5% 10.0%

Revenue and income statement

In 2025, MAINE ATLANTIQUE IMMO generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 102 k€ -> 97 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 439 €

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Chart evolution

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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 1067%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1067.072%

Financial autonomy (2025) ?
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

8.158%

Solvency indicators evolution
MAINE ATLANTIQUE IMMO

Sector positioning

Debt ratio
1067.07 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Watch

In 2025, the debt ratio of MAINE ATLANTIQUE IMMO (1067.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.16% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average

In 2025, the financial autonomy of MAINE ATLANTIQUE IMMO (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 479.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

479.984

Liquidity indicators evolution
MAINE ATLANTIQUE IMMO

Sector positioning

Liquidity ratio
479.98 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average +18 pts over 3 years

In 2025, the liquidity ratio of MAINE ATLANTIQUE IMMO (479.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
MAINE ATLANTIQUE IMMO

Positioning of MAINE ATLANTIQUE IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of MAINE ATLANTIQUE IMMO is estimated at 545 847 € (range 169 633€ - 1 092 039€). 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.

Estimated enterprise value 2025
258 transactions
169k€ 545k€ 1092k€
545 847 € Range: 169 633€ - 1 092 039€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 439 € × 5.6x = 545 847 €
Range: 169 634€ - 1 092 039€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare MAINE ATLANTIQUE IMMO with other companies in the same sector:

Frequently asked questions about MAINE ATLANTIQUE IMMO

What is the revenue of MAINE ATLANTIQUE IMMO ?

The revenue of MAINE ATLANTIQUE IMMO in 2022 is 2.9 M€.

Is MAINE ATLANTIQUE IMMO profitable?

Yes, MAINE ATLANTIQUE IMMO generated a net profit of 97 k€ in 2025.

Where is the headquarters of MAINE ATLANTIQUE IMMO ?

The headquarters of MAINE ATLANTIQUE IMMO is located in PARIS (75008), in the department Paris.

Where to find the tax return of MAINE ATLANTIQUE IMMO ?

The tax return of MAINE ATLANTIQUE IMMO 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 MAINE ATLANTIQUE IMMO operate?

MAINE ATLANTIQUE IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.