SIREN : 432352037
MAINT is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAINTENON (28130), this company of category PME shows in 2024 a revenue of 959 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 958 879 € | 919 624 € | 849 577 € | 742 680 € | 976 332 € | 938 816 € | 933 571 € | 899 280 € |
| Net income | 27 955 € | 5 101 € | 14 991 € | 175 € | 35 916 € | 25 459 € | 29 926 € | 34 048 € |
| EBITDA | 65 005 € | 30 947 € | 45 863 € | 22 002 € | 74 886 € | 67 126 € | 70 384 € | 68 790 € |
| Net margin | 2.9% | 0.6% | 1.8% | 0.0% | 3.7% | 2.7% | 3.2% | 3.8% |
In 2024, MAINT achieves revenue of 959 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023: +4%. After deducting consumption (644 k€), gross margin stands at 315 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 28 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
958 879 €
314 922 €
65 005 €
37 375 €
27 955 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.019%
29.311%
3.03%
1.598
0.6%
In 2024, the debt ratio of MAINT (126.02) 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 MAINT (29.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAINT (1.60) 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 114.23. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
114.228
0.948
In 2024, the liquidity ratio of MAINT (114.23) 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 MAINT (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 4 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
11 785 €
0 j
13 j
0 j
4 j
Based on 169 transactions of similar company sales in 2024, the value of MAINT is estimated at 452 144 € (range 148 302€ - 826 679€). With an EBITDA of 65 005€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 MAINT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAINT in 2024 is 959 k€.
Yes, MAINT generated a net profit of 28 k€ in 2024.
The headquarters of MAINT is located in MAINTENON (28130), in the department Eure-et-Loir.
The tax return of MAINT 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).
MAINT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.