LA MAILLE FRANCAISE : revenue, balance sheet and financial ratios

LA MAILLE FRANCAISE is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in METZ (57070), this company of category PME shows in 2019 a revenue of 3.7 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 - LA MAILLE FRANCAISE (SIREN 301574448)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 3 662 067 € 3 148 250 € 3 851 165 € 4 004 330 €
Net income -316 846 € 243 222 € 213 386 € 50 935 € 142 318 €
EBITDA N/C 210 202 € 191 417 € 207 324 € 249 392 €
Net margin N/C 6.6% 6.8% 1.3% 3.6%

Revenue and income statement

In 2022, LA MAILLE FRANCAISE records a net loss of 317 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-316 846 €

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Chart evolution

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.645%

Financial autonomy (2022) ?
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

60.641%

Asset age ratio (2022) ?
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

15.0%

Solvency indicators evolution
LA MAILLE FRANCAISE

Sector positioning

Debt ratio
51.65 2022
2018
2019
2022
Q1: 0.04
Med: 21.43
Q3: 82.08
Average +6 pts over 3 years

In 2022, the debt ratio of LA MAILLE FRANCAISE (51.65) 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
60.64% 2022
2018
2019
2022
Q1: 8.13%
Med: 30.53%
Q3: 56.78%
Excellent

In 2022, the financial autonomy of LA MAILLE FRANCAISE (60.6%) 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
7.65 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Average

In 2019, the repayment capacity of LA MAILLE FRANCAISE (7.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1178.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1178.872

Liquidity indicators evolution
LA MAILLE FRANCAISE

Sector positioning

Liquidity ratio
1178.87 2022
2018
2019
2022
Q1: 112.41
Med: 189.25
Q3: 344.71
Excellent

In 2022, the liquidity ratio of LA MAILLE FRANCAISE (1178.87) 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.

Interest coverage
8.86x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.11x
Excellent

In 2019, the interest coverage of LA MAILLE FRANCAISE (8.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
LA MAILLE FRANCAISE

Positioning of LA MAILLE FRANCAISE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare LA MAILLE FRANCAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about LA MAILLE FRANCAISE

What is the revenue of LA MAILLE FRANCAISE ?

The revenue of LA MAILLE FRANCAISE in 2019 is 3.7 M€.

Is LA MAILLE FRANCAISE profitable?

LA MAILLE FRANCAISE recorded a net loss in 2022.

Where is the headquarters of LA MAILLE FRANCAISE ?

The headquarters of LA MAILLE FRANCAISE is located in METZ (57070), in the department Moselle.

Where to find the tax return of LA MAILLE FRANCAISE ?

The tax return of LA MAILLE FRANCAISE 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 LA MAILLE FRANCAISE operate?

LA MAILLE FRANCAISE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.