SIREN : 793758608
MAILLY 70 is a French company founded 13 years ago, specialized in the sector Autres services personnels n.c.a.. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, MAILLY 70 posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 156 880 € | 1 303 500 € | 1 579 770 € | 2 120 180 € | 2 090 620 € | 1 960 745 € | 1 717 800 € | 1 134 571 € | 973 120 € |
| Net income | 449 820 € | 355 481 € | 1 190 424 € | 1 022 088 € | 934 972 € | 747 605 € | 543 976 € | 573 834 € | 219 649 € |
| EBITDA | 4 261 € | -11 899 € | 70 281 € | 206 001 € | 220 089 € | 224 827 € | 256 655 € | 302 079 € | 247 460 € |
| Net margin | 38.9% | 27.3% | 75.4% | 48.2% | 44.7% | 38.1% | 31.7% | 50.6% | 22.6% |
In 2025, MAILLY 70 achieves revenue of 1.2 M€. Revenue is declining over the period 2020-2025 (CAGR: -11.2%). Significant drop of -11% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.4% of revenue. This ratio is slightly less favorable than the sector median (8.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 450 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
1 156 880 €
1 156 880 €
4 261 €
4 888 €
449 820 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8%). Financial autonomy (= Equity / Total assets x 100) reaches 85%. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.3%). Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.8%).
0.0%
84.81%
38.88%
0.0
In 2025, the debt ratio of MAILLY 70 (0.0%) 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 2025, the financial autonomy of MAILLY 70 (84.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.53. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
0.53
1728.26
In 2025, the liquidity ratio of MAILLY 70 (0.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-230 days): operations structurally generate cash. Between 2021 and 2025, WCR improved by 374 days of revenue, freeing up cash.
-738 552 €
33 j
5 j
0 j
-230 j
Based on 113 transactions of similar company sales (all years), the value of MAILLY 70 is estimated at 622 913 € (range 355 756€ - 1 549 257€). With an EBITDA of 4 261€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 113 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 MAILLY 70 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Rhone:
The revenue of MAILLY 70 in 2025 is 1.2 M€.
Yes, MAILLY 70 generated a net profit of 450 k€ in 2025.
The headquarters of MAILLY 70 is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of MAILLY 70 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).
MAILLY 70 operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.