SIREN : 683850028
MAILLEFERT is a French company founded 58 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROLAMPONT (52260), this company of category PME shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 548 982 € | 4 001 161 € | 3 462 197 € | 2 959 770 € | 3 911 327 € | 4 083 636 € | 4 632 965 € | 3 670 235 € | 3 167 988 € |
| Net income | 470 406 € | 242 545 € | 145 583 € | 75 137 € | 67 252 € | 107 769 € | 595 002 € | 204 970 € | 122 105 € |
| EBITDA | 661 380 € | 373 894 € | 324 713 € | 265 374 € | 390 351 € | 288 651 € | 1 016 266 € | 345 902 € | 215 770 € |
| Net margin | 13.3% | 6.1% | 4.2% | 2.5% | 1.7% | 2.6% | 12.8% | 5.6% | 3.9% |
In 2025, MAILLEFERT achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -11% vs 2024. After deducting consumption (647 k€), gross margin stands at 2.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 661 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 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 470 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
3 548 982 €
2 901 742 €
661 380 €
579 077 €
470 406 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.75%
64.514%
14.64%
0.241
13.3%
In 2025, the debt ratio of MAILLEFERT (7.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAILLEFERT (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MAILLEFERT (0.24) 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 279.52. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
279.516
0.377
In 2025, the liquidity ratio of MAILLEFERT (279.52) 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 MAILLEFERT (0.4x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 352 482 €
95 j
67 j
24 j
137 j
Based on 113 transactions of similar company sales (all years), the value of MAILLEFERT is estimated at 1 557 126 € (range 615 344€ - 2 880 941€). With an EBITDA of 661 380€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 MAILLEFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MAILLEFERT in 2025 is 3.5 M€.
Yes, MAILLEFERT generated a net profit of 470 k€ in 2025.
The headquarters of MAILLEFERT is located in ROLAMPONT (52260), in the department Haute-Marne.
The tax return of MAILLEFERT 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).
MAILLEFERT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.