SIREN : 350130167
MAINCO is a French company founded 37 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BREST (29200), this company of category ETI shows in 2023 a revenue of 54.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 462 140 € | 64 810 423 € | 55 967 085 € | 47 764 076 € | 36 541 672 € | 28 273 833 € | 29 443 859 € | 29 123 000 € |
| Net income | 852 087 € | 1 145 013 € | 275 733 € | 33 240 € | 351 268 € | 811 965 € | 374 770 € | 330 000 € |
| EBITDA | 1 573 435 € | 2 211 123 € | 863 489 € | 565 058 € | 361 424 € | 1 080 728 € | 371 099 € | 618 000 € |
| Net margin | 1.6% | 1.8% | 0.5% | 0.1% | 1.0% | 2.9% | 1.3% | 1.1% |
In 2023, MAINCO achieves revenue of 54.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -16% vs 2022. After deducting consumption (41.6 M€), gross margin stands at 12.9 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 852 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
54 462 140 €
12 868 214 €
1 573 435 €
1 162 901 €
852 087 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.185%
20.604%
2.206%
0.925
28.1%
In 2023, the debt ratio of MAINCO (24.18) 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 2023, the financial autonomy of MAINCO (20.6%) 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 2023, the repayment capacity of MAINCO (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
130.404
0.729
In 2023, the liquidity ratio of MAINCO (130.40) 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.
In 2023, the interest coverage of MAINCO (0.7x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 12.3 M€ to permanently finance. Over 2016-2023, WCR increased by +72%, requiring additional financing.
12 269 231 €
53 j
101 j
2 j
81 j
Based on 85 transactions of similar company sales
(all years),
the value of MAINCO is estimated at
6 286 737 €
(range 3 476 560€ - 17 174 463€).
With an EBITDA of 1 573 435€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MAINCO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of MAINCO in 2023 is 54.5 M€.
Yes, MAINCO generated a net profit of 852 k€ in 2023.
The headquarters of MAINCO is located in BREST (29200), in the department Finistere.
The tax return of MAINCO 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).
MAINCO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.