SIREN : 347697260
MAILLOT SABLONS is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 585 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 584 802 € | 503 264 € | 130 849 € | 500 € | 4 500 € | 3 000 € | 10 000 € | 1 500 € |
| Net income | -122 618 € | 2 473 € | -64 470 € | -74 618 € | -1 099 148 € | -104 578 € | -101 736 € | -128 071 € |
| EBITDA | 433 331 € | 363 105 € | 99 323 € | -42 564 € | -116 641 € | -44 116 € | -59 661 € | -55 113 € |
| Net margin | -21.0% | 0.5% | -49.3% | -14923.6% | -24425.5% | -3485.9% | -1017.4% | -8538.1% |
In 2023, MAILLOT SABLONS achieves revenue of 585 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +134.5%. Vs 2022, growth of +16% (503 k€ -> 585 k€). After deducting consumption (0 €), gross margin stands at 585 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 74.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -123 k€ (-21.0% of revenue), which will impact equity.
584 802 €
584 802 €
433 331 €
160 453 €
-122 618 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at -455%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-454.953%
-27.985%
74.099%
15.626
89.0%
In 2023, the debt ratio of MAILLOT SABLONS (-454.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MAILLOT SABLONS (-28.0%) 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 2023, the repayment capacity of MAILLOT SABLONS (15.63) 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 333.88. 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 65.3x. Operating income very largely covers interest expenses: high safety margin.
333.879
65.324
In 2023, the liquidity ratio of MAILLOT SABLONS (333.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MAILLOT SABLONS (65.3x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 35 k€ to permanently finance.
34 603 €
20 j
0 j
0 j
21 j
Based on 63 transactions of similar company sales
in 2023,
the value of MAILLOT SABLONS is estimated at
1 290 222 €
(range 491 981€ - 2 262 339€).
With an EBITDA of 433 331€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 SABLONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAILLOT SABLONS in 2023 is 585 k€.
MAILLOT SABLONS recorded a net loss in 2023.
The headquarters of MAILLOT SABLONS is located in PARIS (75016), in the department Paris.
The tax return of MAILLOT SABLONS 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 SABLONS 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.