Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-10-21 (23 years)Status: ActiveBusiness sector: Services des traiteurs Location: LE VAL-SAINT-PERE (50300), Manche
MAISON LEMETAYER TRAITEUR : revenue, balance sheet and financial ratios
MAISON LEMETAYER TRAITEUR is a French company
founded 23 years ago,
specialized in the sector Services des traiteurs .
Based in LE VAL-SAINT-PERE (50300),
this company of category PME
shows in 2023 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON LEMETAYER TRAITEUR (SIREN 444101877)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
2 642 098 €
N/C
N/C
N/C
N/C
N/C
N/C
1 805 406 €
Net income
118 722 €
119 223 €
102 895 €
134 901 €
-152 354 €
27 173 €
81 396 €
140 766 €
106 510 €
112 563 €
EBITDA
N/C
N/C
144 231 €
N/C
N/C
N/C
N/C
N/C
N/C
186 621 €
Net margin
N/C
N/C
3.9%
N/C
N/C
N/C
N/C
N/C
N/C
6.2%
Revenue and income statement
In 2025, MAISON LEMETAYER TRAITEUR generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 113 k€ -> 119 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 722 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.57%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.295%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON LEMETAYER TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
64.987
19.687
21.142
17.737
29.96
100.298
82.92
75.716
50.847
35.57
Financial autonomy
45.125
62.709
55.155
57.858
56.167
33.44
35.522
35.599
41.845
45.295
Repayment capacity
2.947
None
None
None
None
None
None
4.197
None
None
Cash flow / Revenue
6.211%
None%
None%
None%
None%
None%
None%
6.521%
None%
None%
Sector positioning
Debt ratio
35.572025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average-10 pts over 3 years
In 2025, the debt ratio of MAISON LEMETAYER TRAITEUR (35.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.3%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good+10 pts over 3 years
In 2025, the financial autonomy of MAISON LEMETAYER TRAITEUR (45.3%) 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.
Repayment capacity
4.2 years2023
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.99 years
Watch
In 2023, the repayment capacity of MAISON LEMETAYER TRAITEUR (4.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
149.975
Liquidity indicators evolution MAISON LEMETAYER TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
174.8
178.423
126.11
102.739
102.754
158.742
150.857
140.98
148.314
149.975
Interest coverage
3.539
None
None
None
None
None
None
3.621
None
None
Sector positioning
Liquidity ratio
149.972025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Average
In 2025, the liquidity ratio of MAISON LEMETAYER TRAITEUR (149.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.62x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.64x
Excellent
In 2023, the interest coverage of MAISON LEMETAYER TRAITEUR (3.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAISON LEMETAYER TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-46 688 €
0 €
0 €
0 €
0 €
0 €
0 €
-125 315 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
12
0
0
Customer payment term (days)
13
0
0
0
0
0
0
12
0
0
Supplier payment term (days)
19
0
0
0
0
0
0
47
0
0
Positioning of MAISON LEMETAYER TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of MAISON LEMETAYER TRAITEUR is estimated at
953 634 €
(range 501 008€ - 1 802 813€).
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.
Estimated enterprise value2025
191 transactions
501k€953k€1802k€
953 634 €Range: 501 008€ - 1 802 813€
NAF 5 all-time
Valuation method used
Net Income Multiple
118 722 €
×
8.0x
=953 634 €
Range: 501 008€ - 1 802 813€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare MAISON LEMETAYER TRAITEUR with other companies in the same sector:
Frequently asked questions about MAISON LEMETAYER TRAITEUR
What is the revenue of MAISON LEMETAYER TRAITEUR ?
The revenue of MAISON LEMETAYER TRAITEUR in 2023 is 2.6 M€.
Is MAISON LEMETAYER TRAITEUR profitable?
Yes, MAISON LEMETAYER TRAITEUR generated a net profit of 119 k€ in 2025.
Where is the headquarters of MAISON LEMETAYER TRAITEUR ?
The headquarters of MAISON LEMETAYER TRAITEUR is located in LE VAL-SAINT-PERE (50300), in the department Manche.
Where to find the tax return of MAISON LEMETAYER TRAITEUR ?
The tax return of MAISON LEMETAYER TRAITEUR 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).
In which sector does MAISON LEMETAYER TRAITEUR operate?
MAISON LEMETAYER TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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