Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: LA CHAPELLE-DES-FOUGERETZ (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARC MAILLARD : revenue, balance sheet and financial ratios
MARC MAILLARD is a French company
founded 19 years ago,
specialized in the sector Autres travaux de finition.
Based in LA CHAPELLE-DES-FOUGERETZ (35520),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARC MAILLARD (SIREN 492140272)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 185 718 €
N/C
N/C
N/C
Net income
228 244 €
239 490 €
268 452 €
164 102 €
108 673 €
127 735 €
EBITDA
N/C
N/C
358 993 €
N/C
N/C
N/C
Net margin
N/C
N/C
22.6%
N/C
N/C
N/C
Revenue and income statement
In 2024, MARC MAILLARD generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 128 k€ -> 228 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
228 244 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.434%
Financial autonomy (2024)
?
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
58.656%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
15.217
22.412
3.433
4.806
11.145
60.434
Financial autonomy
72.867
66.411
74.034
83.544
81.813
58.656
Repayment capacity
None
None
None
0.129
None
None
Cash flow / Revenue
None%
None%
None%
22.529%
None%
None%
Sector positioning
Debt ratio
60.432024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch+44 pts over 3 years
In 2024, the debt ratio of MARC MAILLARD (60.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
58.66%2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Excellent
In 2024, the financial autonomy of MARC MAILLARD (58.7%) 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.
Repayment capacity
0.13 years2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Average
In 2022, the repayment capacity of MARC MAILLARD (0.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1408.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1408.317
Liquidity indicators evolution MARC MAILLARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
562.159
490.385
395.335
731.4
985.715
1408.317
Interest coverage
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
1408.322024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Excellent
In 2024, the liquidity ratio of MARC MAILLARD (1408.32) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Average
In 2022, the interest coverage of MARC MAILLARD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MARC MAILLARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
168 408 €
0 €
0 €
Inventory turnover (days)
0
0
0
11
0
0
Customer payment term (days)
0
0
0
34
0
0
Supplier payment term (days)
0
0
0
38
0
0
Positioning of MARC MAILLARD in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of MARC MAILLARD is estimated at
735 482 €
(range 269 056€ - 1 657 166€).
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.
Estimated enterprise value2024
65 tx
269k€735k€1657k€
735 482 €Range: 269 056€ - 1 657 166€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
228 244 €
×
3.2x
=735 482 €
Range: 269 056€ - 1 657 167€
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 65 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 (Autres travaux de finition)
Compare MARC MAILLARD with other companies in the same sector:
Yes, MARC MAILLARD generated a net profit of 228 k€ in 2024.
Where is the headquarters of MARC MAILLARD ?
The headquarters of MARC MAILLARD is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.
Where to find the tax return of MARC MAILLARD ?
The tax return of MARC MAILLARD 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 MARC MAILLARD operate?
MARC MAILLARD operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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