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COMPAGNIE FINANCIERE MAILLARD : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE MAILLARD is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2023 a net income positive of 101 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

Financial history - COMPAGNIE FINANCIERE MAILLARD (SIREN 813140746)
Indicator 2023
Revenue N/C
Net income 100 976 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, COMPAGNIE FINANCIERE MAILLARD generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 976 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.384%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.788%

Solvency indicators evolution
COMPAGNIE FINANCIERE MAILLARD

Sector positioning

Debt ratio
113.38 2023
2023
Q1: 0.0
Med: 8.57
Q3: 49.39
Average

In 2023, the debt ratio of COMPAGNIE FINANCIERE MAIL... (113.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.79% 2023
2023
Q1: 14.03%
Med: 47.19%
Q3: 74.22%
Average

In 2023, the financial autonomy of COMPAGNIE FINANCIERE MAIL... (46.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7485.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7485.989

Liquidity indicators evolution
COMPAGNIE FINANCIERE MAILLARD

Sector positioning

Liquidity ratio
7485.99 2023
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Excellent

In 2023, the liquidity ratio of COMPAGNIE FINANCIERE MAIL... (7485.99) 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.

Positioning of COMPAGNIE FINANCIERE MAILLARD in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of COMPAGNIE FINANCIERE MAILLARD is estimated at 203 231 € (range 96 132€ - 927 933€). 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.

Estimated enterprise value 2023
193 transactions
96k€ 203k€ 927k€
203 231 € Range: 96 132€ - 927 933€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 976 € × 2.0x = 203 231 €
Range: 96 132€ - 927 933€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare COMPAGNIE FINANCIERE MAILLARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about COMPAGNIE FINANCIERE MAILLARD

What is the revenue of COMPAGNIE FINANCIERE MAILLARD ?

The revenue of COMPAGNIE FINANCIERE MAILLARD is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FINANCIERE MAILLARD profitable?

Yes, COMPAGNIE FINANCIERE MAILLARD generated a net profit of 101 k€ in 2023.

Where is the headquarters of COMPAGNIE FINANCIERE MAILLARD ?

The headquarters of COMPAGNIE FINANCIERE MAILLARD is located in MONT-DE-MARSAN (40000), in the department Landes.

Where to find the tax return of COMPAGNIE FINANCIERE MAILLARD ?

The tax return of COMPAGNIE FINANCIERE MAILLARD 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).

In which sector does COMPAGNIE FINANCIERE MAILLARD operate?

COMPAGNIE FINANCIERE MAILLARD operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.