SIREN : 423961168
MAIRE is a French company founded 26 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SENON (55230), this company of category PME shows in 2024 a revenue of 4.6 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 593 086 € | N/C | 3 645 278 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 320 308 € | 436 455 € | 239 452 € | 209 615 € | 258 102 € | 32 057 € | 117 869 € | 61 574 € | 163 102 € | 65 054 € |
| EBITDA | 578 492 € | N/C | 298 279 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.0% | N/C | 6.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MAIRE achieves revenue of 4.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. After deducting consumption (237 k€), gross margin stands at 4.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 578 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 320 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
4 593 086 €
4 355 971 €
578 492 €
468 687 €
320 308 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 56%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.667%
55.542%
9.159%
0.542
33.5%
In 2024, the debt ratio of MAIRE (16.67) 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 MAIRE (55.5%) 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 MAIRE (0.54) 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 236.65. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
236.648
1.506
In 2024, the liquidity ratio of MAIRE (236.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MAIRE (1.5x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 1.4 M€ to permanently finance.
1 445 995 €
90 j
72 j
1 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 225 166€ to 4 386 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of MAIRE in 2024 is 4.6 M€.
Yes, MAIRE generated a net profit of 320 k€ in 2024.
The headquarters of MAIRE is located in SENON (55230), in the department Meuse.
The tax return of MAIRE 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).
MAIRE operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.