SIREN : 333429967
MAILL'TUB is a French company founded 40 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in PORT-BRILLET (53410), this company of category PME shows in 2022 a revenue of 1.9 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 | N/C | N/C | 1 874 339 € | N/C | N/C | N/C | N/C | N/C | 1 488 509 € |
| Net income | 15 438 € | -37 131 € | -89 712 € | 76 808 € | 35 183 € | -35 442 € | 66 845 € | 86 544 € | 69 861 € |
| EBITDA | N/C | N/C | -24 679 € | N/C | N/C | N/C | N/C | N/C | 103 527 € |
| Net margin | N/C | N/C | -4.8% | N/C | N/C | N/C | N/C | N/C | 4.7% |
In 2024, MAILL'TUB generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 15 k€.
15 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.57%
80.278%
7.7%
In 2024, the debt ratio of MAILL'TUB (4.57) 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 MAILL'TUB (80.3%) 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 2022, the repayment capacity of MAILL'TUB (-4.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.188
In 2024, the liquidity ratio of MAILL'TUB (480.19) 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 2022, the interest coverage of MAILL'TUB (-19.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 14 103€ to 134 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MAILL'TUB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of MAILL'TUB in 2022 is 1.9 M€.
Yes, MAILL'TUB generated a net profit of 15 k€ in 2024.
The headquarters of MAILL'TUB is located in PORT-BRILLET (53410), in the department Mayenne.
The tax return of MAILL'TUB 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).
MAILL'TUB operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.