SIREN : 466200391
FRANCE MATERNITE is a French company founded 60 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 612 440 € | 6 973 070 € | 6 502 855 € | 5 678 496 € | 4 519 774 € | 4 366 634 € | 4 570 383 € | 4 593 942 € | 5 672 715 € |
| Net income | 400 768 € | 978 759 € | 1 064 501 € | 588 053 € | 261 763 € | 219 295 € | 136 155 € | 50 566 € | 556 639 € |
| EBITDA | 567 883 € | 1 174 629 € | 1 555 663 € | 910 386 € | -66 548 € | 246 571 € | 108 489 € | 358 427 € | 844 670 € |
| Net margin | 6.1% | 14.0% | 16.4% | 10.4% | 5.8% | 5.0% | 3.0% | 1.1% | 9.8% |
In 2024, FRANCE MATERNITE achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -5% vs 2023. After deducting consumption (32 k€), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 568 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -52%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
6 612 440 €
6 580 113 €
567 883 €
309 967 €
400 768 €
8.6%
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 48%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.574%
48.131%
2.723%
0.181
83.5%
In 2024, the debt ratio of FRANCE MATERNITE (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE MATERNITE (48.1%) 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 2024, the repayment capacity of FRANCE MATERNITE (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.03. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
224.025
16.06
In 2024, the liquidity ratio of FRANCE MATERNITE (224.03) 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.
In 2024, the interest coverage of FRANCE MATERNITE (16.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 178 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
3 271 901 €
192 j
110 j
0 j
178 j
Based on 85 transactions of similar company sales
(all years),
the value of FRANCE MATERNITE is estimated at
1 030 397 €
(range 562 841€ - 3 325 765€).
With an EBITDA of 567 883€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 FRANCE MATERNITE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of FRANCE MATERNITE in 2024 is 6.6 M€.
Yes, FRANCE MATERNITE generated a net profit of 401 k€ in 2024.
The headquarters of FRANCE MATERNITE is located in MERIGNAC (33700), in the department Gironde.
The tax return of FRANCE MATERNITE 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).
FRANCE MATERNITE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.