SIREN : 408161388
ALFRED MAYSSONNIE is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31400), this company of category PME shows in 2022 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 742 975 € | N/C | 1 134 300 € | 1 129 612 € | 1 018 464 € | 1 061 917 € |
| Net income | 49 008 € | 27 506 € | -117 771 € | 46 531 € | -74 455 € | 15 038 € | -38 006 € | 20 581 € |
| EBITDA | N/C | N/C | 13 290 € | N/C | 26 329 € | 89 641 € | 18 239 € | 84 517 € |
| Net margin | N/C | N/C | -6.8% | N/C | -6.6% | 1.3% | -3.7% | 1.9% |
In 2024, ALFRED MAYSSONNIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 21 k€ -> 49 k€.
49 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 897%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
896.897%
6.301%
39.7%
In 2024, the debt ratio of ALFRED MAYSSONNIE (896.90) 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 2024, the financial autonomy of ALFRED MAYSSONNIE (6.3%) 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 2022, the repayment capacity of ALFRED MAYSSONNIE (-11.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.684
In 2024, the liquidity ratio of ALFRED MAYSSONNIE (42.68) 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 2022, the interest coverage of ALFRED MAYSSONNIE (93.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of ALFRED MAYSSONNIE is estimated at 340 806 € (range 170 083€ - 771 718€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ALFRED MAYSSONNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALFRED MAYSSONNIE in 2022 is 1.7 M€.
Yes, ALFRED MAYSSONNIE generated a net profit of 49 k€ in 2024.
The headquarters of ALFRED MAYSSONNIE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of ALFRED MAYSSONNIE 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).
ALFRED MAYSSONNIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.