SIREN : 667350086
MAILLOT SAS is a French company founded 53 years ago, specialized in the sector Collecte des déchets dangereux. Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2024 a revenue of 23.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 122 660 € | 21 805 744 € | 20 700 564 € | 19 573 066 € | 17 900 188 € | 16 993 652 € | 16 610 130 € | 15 557 350 € | 14 316 285 € |
| Net income | 2 346 566 € | 1 815 180 € | 1 227 117 € | 1 259 629 € | 1 175 962 € | 873 231 € | 870 980 € | 1 067 653 € | 950 358 € |
| EBITDA | 4 524 265 € | 3 883 177 € | 2 875 792 € | 2 972 036 € | 2 879 767 € | 2 251 956 € | 1 586 254 € | 2 073 873 € | 1 881 090 € |
| Net margin | 10.1% | 8.3% | 5.9% | 6.4% | 6.6% | 5.1% | 5.2% | 6.9% | 6.6% |
In 2024, MAILLOT SAS achieves revenue of 23.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +6%. After deducting consumption (2.0 M€), gross margin stands at 21.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
23 122 660 €
21 113 846 €
4 524 265 €
3 459 597 €
2 346 566 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.835%
56.186%
15.431%
0.848
33.2%
In 2024, the debt ratio of MAILLOT SAS (25.84) 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 MAILLOT SAS (56.2%) 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 MAILLOT SAS (0.85) 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 132.74. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.735
1.624
In 2024, the liquidity ratio of MAILLOT SAS (132.74) 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 2024, the interest coverage of MAILLOT SAS (1.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 863 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
863 169 €
86 j
66 j
1 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 599 525€ to 4 666 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of MAILLOT SAS in 2024 is 23.1 M€.
Yes, MAILLOT SAS generated a net profit of 2.3 M€ in 2024.
The headquarters of MAILLOT SAS is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of MAILLOT SAS 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 SAS operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.