Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: AVON (77210), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D MAILLARD ANTENNES ELECTRICITE GENERALE : revenue, balance sheet and financial ratios
D MAILLARD ANTENNES ELECTRICITE GENERALE is a French company
founded 35 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in AVON (77210),
this company of category PME
shows in 2025 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D MAILLARD ANTENNES ELECTRICITE GENERALE (SIREN 379631385)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
11 222 €
50 309 €
41 469 €
85 568 €
37 545 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, D MAILLARD ANTENNES ELECTRICITE GENERALE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 38 k€ -> 11 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 222 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.46%
Financial autonomy (2025)
?
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
67.843%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution D MAILLARD ANTENNES ELECTRICITE GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
10.764
6.212
15.281
12.388
0.46
Financial autonomy
54.757
61.201
65.255
69.598
67.843
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.462025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent-25 pts over 3 years
In 2025, the debt ratio of D MAILLARD ANTENNES ELECT... (0.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
67.84%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent
In 2025, the financial autonomy of D MAILLARD ANTENNES ELECT... (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
257.333
Liquidity indicators evolution D MAILLARD ANTENNES ELECTRICITE GENERALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
216.507
251.344
357.49
401.414
257.333
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
257.332025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good-20 pts over 3 years
In 2025, the liquidity ratio of D MAILLARD ANTENNES ELECT... (257.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of D MAILLARD ANTENNES ELECTRICITE GENERALE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of D MAILLARD ANTENNES ELECTRICITE GENERALE is estimated at
16 375 €
(range 5 720€ - 62 710€).
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 value2025
283 transactions
5k€16k€62k€
16 375 €Range: 5 720€ - 62 710€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 222 €
×
1.5x
=16 376 €
Range: 5 720€ - 62 710€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare D MAILLARD ANTENNES ELECTRICITE GENERALE with other companies in the same sector:
Frequently asked questions about D MAILLARD ANTENNES ELECTRICITE GENERALE
What is the revenue of D MAILLARD ANTENNES ELECTRICITE GENERALE ?
The revenue of D MAILLARD ANTENNES ELECTRICITE GENERALE is not publicly disclosed (confidential accounts filed with INPI).
Is D MAILLARD ANTENNES ELECTRICITE GENERALE profitable?
Yes, D MAILLARD ANTENNES ELECTRICITE GENERALE generated a net profit of 11 k€ in 2025.
Where is the headquarters of D MAILLARD ANTENNES ELECTRICITE GENERALE ?
The headquarters of D MAILLARD ANTENNES ELECTRICITE GENERALE is located in AVON (77210), in the department Seine-et-Marne.
Where to find the tax return of D MAILLARD ANTENNES ELECTRICITE GENERALE ?
The tax return of D MAILLARD ANTENNES ELECTRICITE GENERALE 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 D MAILLARD ANTENNES ELECTRICITE GENERALE operate?
D MAILLARD ANTENNES ELECTRICITE GENERALE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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