SIREN : 450235809
MAQ ' EXE is a French company founded 22 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ANDILLY (95580), this company of category PME shows in 2023 a revenue of 578 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 578 023 € | 547 286 € | 483 838 € | 463 268 € | 755 637 € | 673 237 € | 630 904 € | 512 610 € |
| Net income | 11 047 € | -7 519 € | -47 482 € | -87 003 € | 66 803 € | 38 732 € | 48 836 € | 11 902 € |
| EBITDA | 23 541 € | 11 835 € | -30 667 € | -77 353 € | 107 451 € | 72 547 € | 73 711 € | 17 330 € |
| Net margin | 1.9% | -1.4% | -9.8% | -18.8% | 8.8% | 5.8% | 7.7% | 2.3% |
In 2023, MAQ ' EXE achieves revenue of 578 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2022: +6%. After deducting consumption (9 k€), gross margin stands at 569 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
578 023 €
569 098 €
23 541 €
10 078 €
11 047 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.905%
43.284%
3.811%
1.645
25.7%
In 2023, the debt ratio of MAQ ' EXE (37.91) 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 2023, the financial autonomy of MAQ ' EXE (43.3%) 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 2023, the repayment capacity of MAQ ' EXE (1.65) 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 138.30. 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 3.7x. Financial charges are adequately covered by operations.
138.304
3.742
In 2023, the liquidity ratio of MAQ ' EXE (138.30) 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 2023, the interest coverage of MAQ ' EXE (3.7x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 19 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 42 days of revenue, i.e. 68 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
67 762 €
64 j
45 j
1 j
42 j
Based on 131 transactions of similar company sales (all years), the value of MAQ ' EXE is estimated at 126 248 € (range 50 217€ - 236 655€). With an EBITDA of 23 541€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 MAQ ' EXE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MAQ ' EXE in 2023 is 578 k€.
Yes, MAQ ' EXE generated a net profit of 11 k€ in 2023.
The headquarters of MAQ ' EXE is located in ANDILLY (95580), in the department Val-d'Oise.
The tax return of MAQ ' EXE 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).
MAQ ' EXE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.