SIREN : 841645153
MAISADOUR FINANCES is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in HAUT-MAUCO (40280), this company of category ETI shows in 2025 a revenue of 3.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 532 790 € | 1 754 285 € | 1 752 606 € | 1 304 706 € | 1 407 546 € | 1 841 065 € | 1 049 971 € |
| Net income | -55 613 € | 45 110 € | 2 532 687 € | 889 478 € | 857 803 € | 917 372 € | -2 501 449 € |
| EBITDA | 2 237 704 € | -2 473 642 € | -710 615 € | 392 685 € | 736 888 € | 720 696 € | -3 205 478 € |
| Net margin | -1.6% | 2.6% | 144.5% | 68.2% | 60.9% | 49.8% | -238.2% |
In 2025, MAISADOUR FINANCES achieves revenue of 3.5 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2024, growth of +101% (1.8 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 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 2.2 M€, representing 63.3% of revenue. Positive scissor effect: EBITDA margin improves by +204.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -56 k€ (-1.6% of revenue), which will impact equity.
3 532 790 €
3 532 790 €
2 237 704 €
1 350 084 €
-55 613 €
63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6360%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 258.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6359.673%
1.543%
23.532%
258.114
In 2025, the debt ratio of MAISADOUR FINANCES (6359.67) 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 2025, the financial autonomy of MAISADOUR FINANCES (1.5%) 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 2025, the repayment capacity of MAISADOUR FINANCES (258.11) 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 250.38. 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 715.8x. Operating income very largely covers interest expenses: high safety margin.
250.376
715.773
In 2025, the liquidity ratio of MAISADOUR FINANCES (250.38) 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 2025, the interest coverage of MAISADOUR FINANCES (715.8x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. The gap of 42 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 11037 days of revenue, i.e. 108.3 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
108 311 561 €
266 j
224 j
0 j
11037 j
Based on 54 transactions of similar company sales
in 2025,
the value of MAISADOUR FINANCES is estimated at
2 332 172 €
(range 1 175 402€ - 4 487 985€).
With an EBITDA of 2 237 704€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAISADOUR FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAISADOUR FINANCES in 2025 is 3.5 M€.
MAISADOUR FINANCES recorded a net loss in 2025.
The headquarters of MAISADOUR FINANCES is located in HAUT-MAUCO (40280), in the department Landes.
The tax return of MAISADOUR FINANCES 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).
MAISADOUR FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.