SIREN : 824373062
MAINE COLLEGES 72 is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 5.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 276 389 € | 5 280 406 € | 5 236 450 € | 5 313 331 € | 4 994 074 € | 2 186 038 € | 153 058 € | 28 039 € |
| Net income | 70 387 € | 61 315 € | 54 809 € | 53 226 € | 23 112 € | 10 593 € | 0 € | 0 € |
| EBITDA | 4 247 324 € | 4 298 179 € | 4 449 508 € | 4 570 053 € | 4 270 057 € | 2 025 176 € | 369 690 € | 149 443 € |
| Net margin | 1.3% | 1.2% | 1.0% | 1.0% | 0.5% | 0.5% | 0.0% | 0.0% |
In 2024, MAINE COLLEGES 72 achieves revenue of 5.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +111.3%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 5.3 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 4.2 M€, representing 80.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
5 276 389 €
5 276 389 €
4 247 324 €
1 235 177 €
70 387 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9869%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9869.296%
0.449%
58.868%
13.783
72.9%
In 2024, the debt ratio of MAINE COLLEGES 72 (9869.30) 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.
In 2024, the financial autonomy of MAINE COLLEGES 72 (0.5%) 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 COLLEGES 72 (13.78) 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 576.05. 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 50.7x. Operating income very largely covers interest expenses: high safety margin.
576.048
50.733
In 2024, the liquidity ratio of MAINE COLLEGES 72 (576.05) 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 MAINE COLLEGES 72 (50.7x) 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: 2905 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 2813 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-129 days): operations structurally generate cash. Notable WCR improvement over the period (-266%), freeing up cash.
-1 884 040 €
2905 j
92 j
0 j
-129 j
Based on 113 transactions of similar company sales (all years), the value of MAINE COLLEGES 72 is estimated at 7 956 743 € (range 3 052 736€ - 11 510 597€). With an EBITDA of 4 247 324€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 COLLEGES 72 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MAINE COLLEGES 72 in 2024 is 5.3 M€.
Yes, MAINE COLLEGES 72 generated a net profit of 70 k€ in 2024.
The headquarters of MAINE COLLEGES 72 is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of MAINE COLLEGES 72 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 COLLEGES 72 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.