SIREN : 322722083
LA MAILLETTE is a French company founded 44 years ago, specialized in the sector Supermarchés. Based in OULLINS-PIERRE-BENITE (69310), this company of category PME shows in 2024 a revenue of 10.3 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 | 10 303 928 € | 9 614 594 € | 7 077 325 € | 6 836 892 € | 7 827 719 € | 6 834 457 € | 6 794 466 € | 6 299 247 € | 6 006 293 € |
| Net income | 180 499 € | -191 679 € | -305 336 € | 128 668 € | 185 028 € | 137 768 € | 180 777 € | 139 746 € | 143 111 € |
| EBITDA | 109 043 € | -95 810 € | -361 487 € | 187 505 € | 279 543 € | 192 112 € | 218 499 € | 203 496 € | 178 424 € |
| Net margin | 1.8% | -2.0% | -4.3% | 1.9% | 2.4% | 2.0% | 2.7% | 2.2% | 2.4% |
In 2024, LA MAILLETTE achieves revenue of 10.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +7%. After deducting consumption (8.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
10 303 928 €
2 191 828 €
109 043 €
-161 817 €
180 499 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7738%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7737.986%
0.943%
4.34%
5.84
74.1%
In 2024, the debt ratio of LA MAILLETTE (7737.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA MAILLETTE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA MAILLETTE (5.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.61. 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 28.5x. Operating income very largely covers interest expenses: high safety margin.
165.607
28.502
In 2024, the liquidity ratio of LA MAILLETTE (165.61) 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 LA MAILLETTE (28.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +182%, requiring additional financing.
1 189 485 €
2 j
26 j
24 j
42 j
Based on 551 transactions of similar company sales in 2024, the value of LA MAILLETTE is estimated at 1 178 793 € (range 571 130€ - 2 329 255€). With an EBITDA of 109 043€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LA MAILLETTE with other companies in the same sector:
The revenue of LA MAILLETTE in 2024 is 10.3 M€.
Yes, LA MAILLETTE generated a net profit of 180 k€ in 2024.
The headquarters of LA MAILLETTE is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
The tax return of LA MAILLETTE 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).
LA MAILLETTE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.