SIREN : 793417676
MAINS LIB' is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 2.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 050 483 € | 1 436 472 € | 1 506 750 € | 1 174 706 € | 926 601 € | N/C | 385 918 € | 203 356 € |
| Net income | 154 030 € | 43 053 € | 187 591 € | 8 199 € | 27 679 € | 119 554 € | -266 161 € | -117 885 € |
| EBITDA | 309 019 € | 207 781 € | 345 943 € | 142 552 € | 157 851 € | N/C | -202 662 € | -25 286 € |
| Net margin | 7.5% | 3.0% | 12.5% | 0.7% | 3.0% | N/C | -69.0% | -58.0% |
In 2024, MAINS LIB' achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2023, growth of +43% (1.4 M€ -> 2.1 M€). After deducting consumption (118 k€), gross margin stands at 1.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 309 k€, representing 15.1% 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 154 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
2 050 483 €
1 932 907 €
309 019 €
49 282 €
154 030 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. 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 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.407%
27.332%
19.769%
0.418
39.8%
In 2024, the debt ratio of MAINS LIB' (75.41) 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 MAINS LIB' (27.3%) 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 MAINS LIB' (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.67. 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 2.5x. Financial charges are adequately covered by operations.
106.665
2.465
In 2024, the liquidity ratio of MAINS LIB' (106.67) 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 MAINS LIB' (2.5x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 152 k€ to permanently finance. Over 2016-2024, WCR increased by +261%, requiring additional financing.
151 797 €
121 j
83 j
0 j
27 j
Based on 120 transactions of similar company sales (all years), the value of MAINS LIB' is estimated at 576 974 € (range 272 312€ - 1 536 908€). With an EBITDA of 309 019€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 MAINS LIB' with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MAINS LIB' in 2024 is 2.1 M€.
Yes, MAINS LIB' generated a net profit of 154 k€ in 2024.
The headquarters of MAINS LIB' is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MAINS LIB' 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).
MAINS LIB' operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.