SIREN : 492590310
MAVEN FRANCE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 526 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Revenue | 525 556 € | 554 663 € | 672 111 € | 927 539 € | 238 718 € |
| Net income | -11 739 € | 22 576 € | -277 € | 12 657 € | 24 466 € |
| EBITDA | 16 839 € | 44 168 € | 5 806 € | -2 760 € | 38 362 € |
| Net margin | -2.2% | 4.1% | -0.0% | 1.4% | 10.2% |
In 2025, MAVEN FRANCE achieves revenue of 526 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 526 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 17 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -62%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-2.2% of revenue), which will impact equity.
525 556 €
525 556 €
16 839 €
8 632 €
-11 739 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 55%. 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 34.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.056%
55.365%
0.095%
34.633
10.2%
In 2025, the debt ratio of MAVEN FRANCE (10.06) 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 2025, the financial autonomy of MAVEN FRANCE (55.4%) 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 2025, the repayment capacity of MAVEN FRANCE (34.63) 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 183.90. 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 142.7x. Operating income very largely covers interest expenses: high safety margin.
183.9
142.681
In 2025, the liquidity ratio of MAVEN FRANCE (183.90) 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 MAVEN FRANCE (142.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 127 k€ to permanently finance. Over 2017-2025, WCR increased by +20%, requiring additional financing.
127 043 €
71 j
55 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 58 949€ to 275 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 MAVEN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MAVEN FRANCE in 2025 is 526 k€.
MAVEN FRANCE recorded a net loss in 2025.
The headquarters of MAVEN FRANCE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of MAVEN FRANCE 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).
MAVEN FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.