SIREN : 814065553
MAILAC is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category ETI shows in 2025 a revenue of 117 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 347 € | 135 814 € | 155 233 € | 151 321 € | 137 196 € | 159 008 € | 132 910 € | 136 535 € | 76 998 € |
| Net income | 14 275 € | 26 254 € | 53 936 € | 41 927 € | 35 186 € | 51 083 € | 46 058 € | 46 083 € | 23 697 € |
| EBITDA | 23 952 € | 47 221 € | 73 583 € | 57 043 € | 51 156 € | 72 959 € | 67 602 € | 72 846 € | 39 266 € |
| Net margin | 12.2% | 19.3% | 34.7% | 27.7% | 25.6% | 32.1% | 34.7% | 33.8% | 30.8% |
In 2025, MAILAC achieves revenue of 117 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -14% vs 2024. After deducting consumption (8 k€), gross margin stands at 110 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -49%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
117 347 €
109 757 €
23 952 €
19 982 €
14 275 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.59%
37.521%
15.121%
3.533
42.3%
In 2025, the debt ratio of MAILAC (118.59) 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 2025, the financial autonomy of MAILAC (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MAILAC (3.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.87. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
480.872
6.05
In 2025, the liquidity ratio of MAILAC (480.87) 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.
In 2025, the interest coverage of MAILAC (6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2025, WCR increased by +269%, requiring additional financing.
13 011 €
0 j
75 j
0 j
40 j
Based on 68 transactions of similar company sales
(all years),
the value of MAILAC is estimated at
50 625 €
(range 17 197€ - 180 187€).
With an EBITDA of 23 952€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MAILAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MAILAC in 2025 is 117 k€.
Yes, MAILAC generated a net profit of 14 k€ in 2025.
The headquarters of MAILAC is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of MAILAC 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).
MAILAC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.