MAEPSO : revenue, balance sheet and financial ratios
MAEPSO is a French company
founded 27 years ago,
specialized in the sector Hypermarchés.
Based in EVREUX (27000),
this company of category PME
shows in 2017 a revenue of 16.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAEPSO generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 381 k€ -> 152 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 465 €
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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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Item
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 -201%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-201.262%
Financial autonomy (2024)
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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
-62.826%
Asset age ratio (2024)
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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
2015
2017
2019
2022
2023
2024
Debt ratio
-36.569
-37.332
-1.136
-113.43
-192.6
-201.262
Financial autonomy
-34.956
-6.377
-49.773
-68.179
-70.885
-62.826
Repayment capacity
0.496
-0.187
None
None
None
None
Cash flow / Revenue
2.96%
-1.991%
None%
None%
None%
None%
Sector positioning
Debt ratio
-201.262024
2022
2023
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Excellent
In 2024, the debt ratio of MAEPSO (-201.26) 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
-62.83%2024
2022
2023
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Average
In 2024, the financial autonomy of MAEPSO (-62.8%) 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 206.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
206.233
Liquidity indicators evolution MAEPSO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2019
2022
2023
2024
Liquidity ratio
59.759
81.643
55.866
79.452
224.081
206.233
Interest coverage
-38.354
-26.585
None
None
None
None
Sector positioning
Liquidity ratio
206.232024
2022
2023
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Excellent+57 pts over 3 years
In 2024, the liquidity ratio of MAEPSO (206.23) 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.
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 (2024)
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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 (2024)
?
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 (2024)
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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 (2024)
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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 MAEPSO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2019
2022
2023
2024
Operating WCR
1 400 921 €
1 519 662 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
35
0
0
0
0
Customer payment term (days)
2
1
0
0
0
0
Supplier payment term (days)
61
54
0
0
0
0
Positioning of MAEPSO in its sector
Comparison with sector Hypermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MAEPSO is estimated at
888 213 €
(range 400 683€ - 2 005 860€).
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 value2024
551 transactions
400k€888k€2005k€
888 213 €Range: 400 683€ - 2 005 860€
NAF 5 année 2024
Valuation method used
Net Income Multiple
152 465 €
×
5.8x
=888 214 €
Range: 400 684€ - 2 005 860€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Hypermarchés)
Compare MAEPSO with other companies in the same sector:
Yes, MAEPSO generated a net profit of 152 k€ in 2024.
Where is the headquarters of MAEPSO ?
The headquarters of MAEPSO is located in EVREUX (27000), in the department Eure.
Where to find the tax return of MAEPSO ?
The tax return of MAEPSO 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 MAEPSO operate?
MAEPSO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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