SIREN : 338101462
MAITRES DU REVE is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in TANINGES (74440), this company of category PME shows in 2024 a revenue of 371 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 371 419 € | 510 118 € | 497 938 € | 455 576 € | 375 167 € | 359 801 € |
| Net income | 11 661 € | 23 930 € | 5 749 € | 13 094 € | 1 962 € | -7 654 € |
| EBITDA | 13 481 € | 28 319 € | 3 919 € | 20 579 € | 5 599 € | -5 676 € |
| Net margin | 3.1% | 4.7% | 1.2% | 2.9% | 0.5% | -2.1% |
In 2024, MAITRES DU REVE achieves revenue of 371 k€. Revenue is growing positively over 6 years (CAGR: +0.4%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 371 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
371 419 €
371 419 €
13 481 €
13 689 €
11 661 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.996%
71.843%
3.079%
1.088
20.9%
In 2024, the debt ratio of MAITRES DU REVE (8.00) 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 MAITRES DU REVE (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAITRES DU REVE (1.09) 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 434.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.141
0.0
In 2024, the liquidity ratio of MAITRES DU REVE (434.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAITRES DU REVE (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 60 k€ to permanently finance.
59 854 €
50 j
21 j
29 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 452€ to 61 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MAITRES DU REVE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MAITRES DU REVE in 2024 is 371 k€.
Yes, MAITRES DU REVE generated a net profit of 12 k€ in 2024.
The headquarters of MAITRES DU REVE is located in TANINGES (74440), in the department Haute-Savoie.
The tax return of MAITRES DU REVE 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).
MAITRES DU REVE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.