SIREN : 850215484
MAILSPEC SAS is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 984 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 983 592 € | N/C | N/C |
| Net income | 25 858 € | 19 917 € | 7 057 € | 65 735 € | 240 447 € |
| EBITDA | N/C | N/C | -68 736 € | N/C | N/C |
| Net margin | N/C | N/C | 0.7% | N/C | N/C |
In 2024, MAILSPEC SAS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 240 k€ -> 26 k€.
25 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
109.255%
33.986%
54.3%
In 2024, the debt ratio of MAILSPEC SAS (109.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAILSPEC SAS (34.0%) 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 2022, the repayment capacity of MAILSPEC SAS (9.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 466.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.552
In 2024, the liquidity ratio of MAILSPEC SAS (466.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MAILSPEC SAS (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of MAILSPEC SAS is estimated at 38 147 € (range 16 484€ - 111 984€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 MAILSPEC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MAILSPEC SAS in 2022 is 984 k€.
Yes, MAILSPEC SAS generated a net profit of 26 k€ in 2024.
The headquarters of MAILSPEC SAS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of MAILSPEC 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).
MAILSPEC SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.