SIREN : 885405555
MAILLARD ENERGIE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BELBEUF (76240), this company of category PME shows in 2022 a revenue of 372 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 372 500 € | 260 000 € |
| Net income | -9 113 € | -13 907 € | 9 779 € | 143 072 € | 31 546 € |
| EBITDA | -6 329 € | -5 297 € | -11 191 € | 171 824 € | 43 365 € |
| Net margin | N/C | N/C | N/C | 38.4% | 12.1% |
In 2025, MAILLARD ENERGIE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-6 329 €
-7 837 €
-9 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.883%
14.964%
-9.251
In 2025, the debt ratio of MAILLARD ENERGIE (17.88) 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 2025, the financial autonomy of MAILLARD ENERGIE (15.0%) 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 MAILLARD ENERGIE (-9.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6212.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6212.223
-24.696
In 2025, the liquidity ratio of MAILLARD ENERGIE (6212.22) 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 MAILLARD ENERGIE (-24.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
0 j
214 j
0 j
Compare MAILLARD ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAILLARD ENERGIE in 2022 is 372 k€.
MAILLARD ENERGIE recorded a net loss in 2025.
The headquarters of MAILLARD ENERGIE is located in BELBEUF (76240), in the department Seine-Maritime.
The tax return of MAILLARD ENERGIE 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).
MAILLARD ENERGIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.