SIREN : 444883532
MAIL ADOUR is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PAUL-LES-DAX (40990), this company of category ETI shows in 2023 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 539 629 € | 2 425 429 € | 2 385 403 € | 2 363 679 € | 2 109 192 € | 2 051 885 € | 2 010 417 € | 1 994 201 € |
| Net income | 247 662 € | 243 115 € | 67 603 € | -7 914 € | 140 485 € | 273 808 € | -37 261 € | 17 935 € |
| EBITDA | 2 110 286 € | 1 923 209 € | 1 952 942 € | 1 909 667 € | 1 707 995 € | 1 779 719 € | 1 719 844 € | 1 709 547 € |
| Net margin | 9.8% | 10.0% | 2.8% | -0.3% | 6.7% | 13.3% | -1.9% | 0.9% |
In 2023, MAIL ADOUR achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 83.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
2 539 629 €
2 539 629 €
2 110 286 €
511 736 €
247 662 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1064%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1063.866%
8.445%
72.696%
9.225
54.1%
In 2023, the debt ratio of MAIL ADOUR (1063.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MAIL ADOUR (8.4%) 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 2023, the repayment capacity of MAIL ADOUR (9.22) 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 170.78. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
170.784
8.938
In 2023, the liquidity ratio of MAIL ADOUR (170.78) 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.
In 2023, the interest coverage of MAIL ADOUR (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-197%), freeing up cash.
-37 155 €
13 j
314 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 8 808 566€ to 28 467 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MAIL ADOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAIL ADOUR in 2023 is 2.5 M€.
Yes, MAIL ADOUR generated a net profit of 248 k€ in 2023.
The headquarters of MAIL ADOUR is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of MAIL ADOUR 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).
MAIL ADOUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.