ETABLISSEMENTS MAIRET : revenue, balance sheet and financial ratios

ETABLISSEMENTS MAIRET is a French company founded 49 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in SIMARD (71330), this company of category GE shows in 2025 a revenue of 17.7 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

Financial history - ETABLISSEMENTS MAIRET (SIREN 311473342)
Indicator 2025 2024 2021 2020 2019 2018 2017 2016
Revenue 17 708 743 € 17 888 825 € 18 181 170 € 17 111 402 € 16 205 346 € 16 515 637 € 16 163 749 € 15 969 989 €
Net income 102 512 € 115 828 € 1 052 635 € 643 694 € 757 206 € 1 007 616 € 925 010 € 1 119 998 €
EBITDA 38 291 € 218 021 € 1 273 169 € 1 152 696 € 1 167 166 € 1 479 232 € 1 749 959 € 1 808 960 €
Net margin 0.6% 0.6% 5.8% 3.8% 4.7% 6.1% 5.7% 7.0%

Revenue and income statement

In 2025, ETABLISSEMENTS MAIRET achieves revenue of 17.7 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Slight decline of -1% vs 2024. After deducting consumption (10.7 M€), gross margin stands at 7.0 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 708 743 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 990 375 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

38 291 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 614 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 512 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.549%

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

65.595%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.006%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-25.126

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
ETABLISSEMENTS MAIRET

Sector positioning

Debt ratio
0.55 2025
2021
2024
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Excellent

In 2025, the debt ratio of ETABLISSEMENTS MAIRET (0.55) 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
65.59% 2025
2021
2024
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Excellent

In 2025, the financial autonomy of ETABLISSEMENTS MAIRET (65.6%) 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.

Repayment capacity
-25.13 years 2025
2021
2024
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 0.98 years
Excellent -25 pts over 3 years

In 2025, the repayment capacity of ETABLISSEMENTS MAIRET (-25.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.30. 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 2.9x. Financial charges are adequately covered by operations.

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

203.298

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.92

Liquidity indicators evolution
ETABLISSEMENTS MAIRET

Sector positioning

Liquidity ratio
203.3 2025
2021
2024
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Good -16 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS MAIRET (203.30) 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.

Interest coverage
2.92x 2025
2021
2024
2025
Q1: 0.0x
Med: 0.5x
Q3: 3.49x
Good +45 pts over 3 years

In 2025, the interest coverage of ETABLISSEMENTS MAIRET (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 1.9 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 859 241 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

11 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
ETABLISSEMENTS MAIRET

Positioning of ETABLISSEMENTS MAIRET in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of ETABLISSEMENTS MAIRET is estimated at 1 506 142 € (range 684 759€ - 2 821 091€). With an EBITDA of 38 291€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 2025
164 transactions
684k€ 1506k€ 2821k€
1 506 142 € Range: 684 759€ - 2 821 091€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
38 291 € × 3.3x
Estimation 124 751 €
59 293€ - 295 717€
Revenue Multiple 30%
17 708 743 € × 0.26x
Estimation 4 548 839 €
2 102 344€ - 8 273 907€
Net Income Multiple 20%
102 512 € × 3.9x
Estimation 395 577 €
122 047€ - 955 305€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

Compare ETABLISSEMENTS MAIRET with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about ETABLISSEMENTS MAIRET

What is the revenue of ETABLISSEMENTS MAIRET ?

The revenue of ETABLISSEMENTS MAIRET in 2025 is 17.7 M€.

Is ETABLISSEMENTS MAIRET profitable?

Yes, ETABLISSEMENTS MAIRET generated a net profit of 103 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS MAIRET ?

The headquarters of ETABLISSEMENTS MAIRET is located in SIMARD (71330), in the department Saone-et-Loire.

Where to find the tax return of ETABLISSEMENTS MAIRET ?

The tax return of ETABLISSEMENTS MAIRET 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 ETABLISSEMENTS MAIRET operate?

ETABLISSEMENTS MAIRET operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.