Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAELLI AND CO : revenue, balance sheet and financial ratios

MAELLI AND CO is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ORANGE (84100), this company of category PME shows in 2017 a net income positive of 32 k€. 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 - MAELLI AND CO (SIREN 750558306)
Indicator 2017
Revenue N/C
Net income 31 564 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MAELLI AND CO generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 564 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.672%

Financial autonomy (2017) ?
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

28.501%

Asset age ratio (2017) ?
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

26.8%

Solvency indicators evolution
MAELLI AND CO

Sector positioning

Debt ratio
114.67 2017
2017
Q1: 0.11
Med: 29.2
Q3: 141.54
Average

In 2017, the debt ratio of MAELLI AND CO (114.67) 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
28.5% 2017
2017
Q1: 9.67%
Med: 34.76%
Q3: 61.2%
Average

In 2017, the financial autonomy of MAELLI AND CO (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

134.566

Liquidity indicators evolution
MAELLI AND CO

Sector positioning

Liquidity ratio
134.57 2017
2017
Q1: 82.27
Med: 146.12
Q3: 266.01
Average

In 2017, the liquidity ratio of MAELLI AND CO (134.57) 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 MAELLI AND CO in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 123 transactions of similar company sales in 2017, the value of MAELLI AND CO is estimated at 97 234 € (range 25 136€ - 351 053€). 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 2017
123 transactions
25k€ 97k€ 351k€
97 234 € Range: 25 136€ - 351 053€
NAF 5 année 2017

Valuation method used

Net Income Multiple
31 564 € × 3.1x = 97 234 €
Range: 25 137€ - 351 053€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare MAELLI AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about MAELLI AND CO

What is the revenue of MAELLI AND CO ?

The revenue of MAELLI AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is MAELLI AND CO profitable?

Yes, MAELLI AND CO generated a net profit of 32 k€ in 2017.

Where is the headquarters of MAELLI AND CO ?

The headquarters of MAELLI AND CO is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of MAELLI AND CO ?

The tax return of MAELLI AND CO 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 MAELLI AND CO operate?

MAELLI AND CO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.