SIREN : 523187433
MAILY is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2025 a net income negative of -100€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -100 € | -5 142 € | 12 871 € | -6 585 € | -4 847 € | -17 328 € | 29 337 € | 16 789 € | 32 993 € |
| EBITDA | -4 273 € | -1 916 € | -6 217 € | -5 168 € | -4 055 € | -17 328 € | -3 082 € | -3 790 € | -4 154 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MAILY records a net loss of 100 €. This deficit will reduce equity on the balance sheet.
-4 273 €
-4 273 €
-100 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.737%
45.858%
-62.659
In 2025, the debt ratio of MAILY (115.74) 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 2025, the financial autonomy of MAILY (45.9%) 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 2025, the repayment capacity of MAILY (-62.66) 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 1363.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1363.8
-0.023
In 2025, the liquidity ratio of MAILY (1363.80) 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 2025, the interest coverage of MAILY (-0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 378 days of the operating cycle (retail model).
0 €
0 j
378 j
0 j
Compare MAILY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAILY is not publicly disclosed (confidential accounts filed with INPI).
MAILY recorded a net loss in 2025.
The headquarters of MAILY is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MAILY 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).
MAILY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.