SIREN : 799120761
MAILLE SAM is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 897 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 897 140 € | 328 557 € | 280 595 € | 460 357 € | 412 064 € | 438 942 € | 388 836 € |
| Net income | 58 420 € | 75 100 € | 102 168 € | 11 089 € | -38 095 € | 19 959 € | 6 815 € | 42 376 € | 36 680 € |
| EBITDA | N/C | N/C | 136 091 € | 29 146 € | -23 237 € | 43 022 € | 26 143 € | 70 112 € | 59 808 € |
| Net margin | N/C | N/C | 11.4% | 3.4% | -13.6% | 4.3% | 1.7% | 9.7% | 9.4% |
In 2024, MAILLE SAM generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 58 k€.
58 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.556%
53.943%
15.4%
In 2024, the debt ratio of MAILLE SAM (58.56) 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 2024, the financial autonomy of MAILLE SAM (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MAILLE SAM (3.24) 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 249.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.682
In 2024, the liquidity ratio of MAILLE SAM (249.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MAILLE SAM (4.4x) 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.
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Based on 68 transactions of similar company sales
in 2024,
the value of MAILLE SAM is estimated at
191 012 €
(range 96 064€ - 350 231€).
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.
Only this financial indicator is available for this company.
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 MAILLE SAM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MAILLE SAM in 2022 is 897 k€.
Yes, MAILLE SAM generated a net profit of 58 k€ in 2024.
The headquarters of MAILLE SAM is located in PARIS (75006), in the department Paris.
The tax return of MAILLE SAM 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).
MAILLE SAM 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.