SIREN : 752516872
MAILYS CONCEPT is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 571 566 € | 1 592 044 € | 1 281 354 € | 830 355 € | 453 389 € | 326 593 € |
| Net income | 34 559 € | 69 268 € | 82 845 € | 234 621 € | 110 154 € | 91 293 € | 33 365 € | 57 958 € |
| EBITDA | N/C | N/C | 184 788 € | 399 395 € | 216 701 € | 145 183 € | 67 577 € | 102 282 € |
| Net margin | N/C | N/C | 5.3% | 14.7% | 8.6% | 11.0% | 7.4% | 17.7% |
In 2024, MAILYS CONCEPT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 58 k€ -> 35 k€.
34 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.248%
56.571%
35.4%
In 2024, the debt ratio of MAILYS CONCEPT (25.25) 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 MAILYS CONCEPT (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MAILYS CONCEPT (3.29) 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 268.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.032
In 2024, the liquidity ratio of MAILYS CONCEPT (268.03) 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 MAILYS CONCEPT (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of MAILYS CONCEPT is estimated at
167 733 €
(range 33 771€ - 282 151€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 MAILYS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of MAILYS CONCEPT in 2022 is 1.6 M€.
Yes, MAILYS CONCEPT generated a net profit of 35 k€ in 2024.
The headquarters of MAILYS CONCEPT is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of MAILYS CONCEPT 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).
MAILYS CONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.