SIREN : 305096018
MAILLOT FAMILY is a French company founded 126 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 85 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 84 744 € | 127 043 € | 154 297 € | 145 093 € |
| Net income | 1 551 326 € | 291 750 € | -30 617 € | 23 878 € |
| EBITDA | -209 739 € | -121 442 € | 41 463 € | 24 322 € |
| Net margin | 1830.6% | 229.6% | -19.8% | 16.5% |
In 2019, MAILLOT FAMILY achieves revenue of 85 k€. Revenue is declining over the period 2016-2019 (CAGR: -16.4%). Significant drop of -33% vs 2018. After deducting consumption (16 k€), gross margin stands at 68 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -247.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -73%, reducing margin by 151.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1830.6% of revenue. This profit can be retained or distributed to shareholders.
84 744 €
68 470 €
-209 739 €
-227 733 €
1 551 326 €
-247.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.907%
66.401%
-882.248%
-0.364
43.9%
In 2019, the debt ratio of MAILLOT FAMILY (11.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MAILLOT FAMILY (66.4%) 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 2019, the repayment capacity of MAILLOT FAMILY (-0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.771
-0.196
In 2019, the liquidity ratio of MAILLOT FAMILY (445.77) 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 2019, the interest coverage of MAILLOT FAMILY (-0.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). WCR is negative (-2063 days): operations structurally generate cash. Notable WCR improvement over the period (-1776%), freeing up cash.
-485 674 €
12 j
3 j
69 j
-2063 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 798 471€ to 5 163 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 MAILLOT FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAILLOT FAMILY in 2019 is 85 k€.
Yes, MAILLOT FAMILY generated a net profit of 1.6 M€ in 2019.
The headquarters of MAILLOT FAMILY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MAILLOT FAMILY 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).
MAILLOT FAMILY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.