SIREN : 385068531
MAINE BACHES is a French company founded 34 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in NORT SUR ERDRE (44390), this company of category ETI shows in 2024 a revenue of 11.5 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
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 11 480 414 € | 12 787 324 € | 8 744 161 € | 7 156 212 € |
| Net income | 865 766 € | 1 211 766 € | 1 184 250 € | -119 941 € |
| EBITDA | 1 385 488 € | 1 550 552 € | 1 304 045 € | 5 790 € |
| Net margin | 7.5% | 9.5% | 13.5% | -1.7% |
In 2024, MAINE BACHES achieves revenue of 11.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -10% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 7.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 866 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
11 480 414 €
7 708 496 €
1 385 488 €
1 316 794 €
865 766 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.419%
46.065%
7.696%
0.41
18.4%
In 2024, the debt ratio of MAINE BACHES (10.42) 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 MAINE BACHES (46.1%) 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 MAINE BACHES (0.41) 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 172.19. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
172.191
5.593
In 2024, the liquidity ratio of MAINE BACHES (172.19) 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.
In 2024, the interest coverage of MAINE BACHES (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2020-2024, WCR increased by +157%, requiring additional financing.
3 058 267 €
47 j
54 j
29 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 204 279€ to 4 137 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MAINE BACHES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of MAINE BACHES in 2024 is 11.5 M€.
Yes, MAINE BACHES generated a net profit of 866 k€ in 2024.
The headquarters of MAINE BACHES is located in NORT SUR ERDRE (44390), in the department Loire-Atlantique.
The tax return of MAINE BACHES 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).
MAINE BACHES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.