SIREN : 320734684
MAQUETTING is a French company founded 45 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 654 230 € | 3 162 888 € | N/C | N/C | 2 528 125 € | 2 713 541 € | N/C |
| Net income | 1 857 € | 431 871 € | 152 184 € | 77 056 € | 150 617 € | 160 627 € | 245 225 € |
| EBITDA | 122 197 € | 827 509 € | N/C | N/C | 238 810 € | 221 000 € | N/C |
| Net margin | 0.1% | 13.7% | N/C | N/C | 6.0% | 5.9% | N/C |
In 2023, MAQUETTING achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -16% vs 2021. After deducting consumption (0 €), gross margin stands at 2.7 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 122 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -85%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 654 230 €
2 654 230 €
122 197 €
5 130 €
1 857 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 51%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.367%
50.99%
3.357%
0.337
39.0%
In 2023, the debt ratio of MAQUETTING (4.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MAQUETTING (51.0%) 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 MAQUETTING (0.34) 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 198.81. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
198.81
0.136
In 2023, the liquidity ratio of MAQUETTING (198.81) 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 MAQUETTING (0.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 68 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 30 days of revenue, i.e. 220 k€ to permanently finance.
220 142 €
91 j
23 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 148 866€ to 512 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MAQUETTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of MAQUETTING in 2023 is 2.7 M€.
Yes, MAQUETTING generated a net profit of 2 k€ in 2023.
The headquarters of MAQUETTING is located in PARIS (75017), in the department Paris.
The tax return of MAQUETTING 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).
MAQUETTING operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.