SIREN : 300180759
MAILLOCHON is a French company founded 52 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LIMOGES (87000), this company of category PME shows in 2024 a revenue of 13.0 M€. 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 | 13 007 654 € | 12 586 388 € | 12 293 965 € | 11 999 615 € | 9 424 258 € | 10 997 023 € | 9 906 842 € | 9 718 870 € | 9 080 190 € |
| Net income | 548 010 € | 477 200 € | 490 537 € | 777 334 € | 218 953 € | 320 915 € | 398 915 € | 255 079 € | 497 614 € |
| EBITDA | 997 209 € | 820 979 € | 794 970 € | 1 326 505 € | 649 459 € | 653 312 € | 551 046 € | 666 446 € | 810 511 € |
| Net margin | 4.2% | 3.8% | 4.0% | 6.5% | 2.3% | 2.9% | 4.0% | 2.6% | 5.5% |
In 2024, MAILLOCHON achieves revenue of 13.0 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +3%. After deducting consumption (6.5 M€), gross margin stands at 6.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 997 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 548 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
13 007 654 €
6 473 779 €
997 209 €
645 196 €
548 010 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. 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 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.294%
78.374%
6.902%
0.224
34.2%
In 2024, the debt ratio of MAILLOCHON (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAILLOCHON (78.4%) 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 2024, the repayment capacity of MAILLOCHON (0.22) 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 407.71. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
407.712
0.579
In 2024, the liquidity ratio of MAILLOCHON (407.71) 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 2024, the interest coverage of MAILLOCHON (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 85 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
3 078 782 €
0 j
10 j
100 j
85 j
Based on 68 transactions of similar company sales
in 2024,
the value of MAILLOCHON is estimated at
2 105 531 €
(range 1 107 151€ - 4 623 712€).
With an EBITDA of 997 209€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 MAILLOCHON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MAILLOCHON in 2024 is 13.0 M€.
Yes, MAILLOCHON generated a net profit of 548 k€ in 2024.
The headquarters of MAILLOCHON is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of MAILLOCHON 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).
MAILLOCHON 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.