SIREN : 488726605
MAINE GESTION is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 523 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 523 226 € | 515 122 € | 516 937 € | 524 411 € | 535 755 € | 516 714 € | 485 837 € |
| Net income | 13 175 € | 6 855 € | 6 162 € | 8 525 € | 16 463 € | 16 658 € | 13 891 € |
| EBITDA | 29 951 € | 13 335 € | 11 938 € | 14 596 € | 18 288 € | 22 366 € | 23 953 € |
| Net margin | 2.5% | 1.3% | 1.2% | 1.6% | 3.1% | 3.2% | 2.9% |
In 2022, MAINE GESTION achieves revenue of 523 k€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2021: +2%. After deducting consumption (8 k€), gross margin stands at 515 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
523 226 €
515 470 €
29 951 €
14 769 €
13 175 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
4.075%
5.419%
0.0
13.1%
In 2022, the debt ratio of MAINE GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MAINE GESTION (4.1%) 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 2022, the repayment capacity of MAINE GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.19
0.0
In 2022, the liquidity ratio of MAINE GESTION (102.19) 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 2022, the interest coverage of MAINE GESTION (0.0x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-104 days): operations structurally generate cash. Over 2016-2022, WCR increased by +88%, requiring additional financing.
-150 611 €
0 j
16 j
0 j
-104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 38 036€ to 154 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MAINE GESTION in 2022 is 523 k€.
Yes, MAINE GESTION generated a net profit of 13 k€ in 2022.
The headquarters of MAINE GESTION is located in PARIS (75014), in the department Paris.
The tax return of MAINE GESTION 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 GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.