SIREN : 339513004
MAISAL is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 11.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 454 364 € | 11 178 954 € | 9 858 784 € | 9 033 309 € | 11 027 545 € | 8 697 194 € | 8 576 239 € | 7 454 720 € | 7 262 546 € | 7 077 170 € |
| Net income | 462 335 € | 497 896 € | 321 421 € | 183 562 € | 576 335 € | 365 170 € | 366 828 € | 173 273 € | 192 714 € | 143 419 € |
| EBITDA | 701 702 € | 790 292 € | 645 193 € | 428 863 € | 850 847 € | 554 041 € | 538 129 € | 266 482 € | 329 945 € | 258 986 € |
| Net margin | 4.0% | 4.5% | 3.3% | 2.0% | 5.2% | 4.2% | 4.3% | 2.3% | 2.7% | 2.0% |
In 2024, MAISAL achieves revenue of 11.5 M€. Revenue is growing positively over 10 years (CAGR: +4.5%). Vs 2023: +2%. After deducting consumption (8.6 M€), gross margin stands at 2.9 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 702 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
11 454 364 €
2 856 483 €
701 702 €
554 840 €
462 335 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.002%
49.748%
5.299%
1.155
29.7%
In 2024, the debt ratio of MAISAL (57.00) 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 MAISAL (49.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAISAL (1.16) 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 319.03. 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 3.0x. Financial charges are adequately covered by operations.
319.028
2.989
In 2024, the liquidity ratio of MAISAL (319.03) 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 2024, the interest coverage of MAISAL (3.0x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 727 k€ to permanently finance. Over 2013-2024, WCR increased by +189%, requiring additional financing.
726 894 €
0 j
13 j
15 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of MAISAL is estimated at 2 987 549 € (range 1 250 683€ - 6 200 750€). With an EBITDA of 701 702€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 MAISAL with other companies in the same sector:
The revenue of MAISAL in 2024 is 11.5 M€.
Yes, MAISAL generated a net profit of 462 k€ in 2024.
The headquarters of MAISAL is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of MAISAL 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).
MAISAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.