Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAEL CARLIER : revenue, balance sheet and financial ratios
MAEL CARLIER is a French company
founded 5 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in AMY (60310),
this company of category PME
shows in 2021 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAEL CARLIER (SIREN 890383706)
Indicator
2021
Revenue
N/C
Net income
48 107 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MAEL CARLIER generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 107 €
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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 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
0.511%
Financial autonomy (2021)
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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
39.138%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.511
Financial autonomy
39.138
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.512021
2021
Q1: 2.3
Med: 27.7
Q3: 79.28
Excellent
In 2021, the debt ratio of MAEL CARLIER (0.51) 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
39.14%2021
2021
Q1: 18.95%
Med: 39.13%
Q3: 56.93%
Good
In 2021, the financial autonomy of MAEL CARLIER (39.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
163.676
Liquidity indicators evolution MAEL CARLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
163.676
Interest coverage
None
Sector positioning
Liquidity ratio
163.682021
2021
Q1: 159.6
Med: 215.76
Q3: 295.68
Average
In 2021, the liquidity ratio of MAEL CARLIER (163.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAEL CARLIER in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 37 603€ to 177 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
37k€140k€177k€
140 380 €Range: 37 603€ - 177 997€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare MAEL CARLIER with other companies in the same sector:
The revenue of MAEL CARLIER is not publicly disclosed (confidential accounts filed with INPI).
Is MAEL CARLIER profitable?
Yes, MAEL CARLIER generated a net profit of 48 k€ in 2021.
Where is the headquarters of MAEL CARLIER ?
The headquarters of MAEL CARLIER is located in AMY (60310), in the department Oise.
Where to find the tax return of MAEL CARLIER ?
The tax return of MAEL CARLIER 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 MAEL CARLIER operate?
MAEL CARLIER operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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