Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAILOU-TRADITION : revenue, balance sheet and financial ratios

MAILOU-TRADITION is a French company founded 15 years ago, specialized in the sector Fabrication de jeux et jouets. Based in LA GUERCHE-DE-BRETAGNE (35130), this company of category PME shows in 2024 a net income positive of 30 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

Financial history - MAILOU-TRADITION (SIREN 530642487)
Indicator 2024 2021 2020
Revenue N/C N/C N/C
Net income 30 117 € -41 448 € 9 683 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2024, MAILOU-TRADITION genera un resultado neto positivo de 30 k€. Evolución 2020-2024: 10 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 117 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 91%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.301%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.708%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
MAILOU-TRADITION

Sector positioning

Ratio de endeudamiento
91.3 2024
2020
2021
2024
Q1: 0.0
Med: 8.46
Q3: 27.06
Vigilar +20 pts over 3 years

En 2024, el ratio de endeudamiento de MAILOU-TRADITION (91.30) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
10.71% 2024
2020
2021
2024
Q1: 1.85%
Med: 40.53%
Q3: 64.35%
Average

En 2024, el autonomía financiera de MAILOU-TRADITION (10.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 116.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

116.615

Liquidity indicators evolution
MAILOU-TRADITION

Sector positioning

Ratio de liquidez
116.61 2024
2020
2021
2024
Q1: 132.78
Med: 252.02
Q3: 475.72
Vigilar

En 2024, el ratio de liquidez de MAILOU-TRADITION (116.61) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of MAILOU-TRADITION in its sector

Comparison with sector Fabrication de jeux et jouets

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of MAILOU-TRADITION is estimated at 83 911 € (range 23 353€ - 171 453€). 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.

Estimated enterprise value 2024
101 transactions
23k€ 83k€ 171k€
83 911 € Range: 23 353€ - 171 453€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
30 117 € × 2.8x = 83 911 €
Range: 23 354€ - 171 454€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de jeux et jouets)

Compare MAILOU-TRADITION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de jeux et jouets

Frequently asked questions about MAILOU-TRADITION

What is the revenue of MAILOU-TRADITION ?

The revenue of MAILOU-TRADITION is not publicly disclosed (confidential accounts filed with INPI).

Is MAILOU-TRADITION profitable?

Yes, MAILOU-TRADITION generated a net profit of 30 k€ in 2024.

Where is the headquarters of MAILOU-TRADITION ?

The headquarters of MAILOU-TRADITION is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.

Where to find the tax return of MAILOU-TRADITION ?

The tax return of MAILOU-TRADITION 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).

In which sector does MAILOU-TRADITION operate?

MAILOU-TRADITION operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.