SIREN : 351247978
MAYENNE BIO SOLEIL is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 11.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 221 281 € | 10 589 812 € | 11 559 943 € | 11 809 045 € | 11 150 320 € | 10 427 557 € | 10 677 843 € | 9 904 860 € |
| Net income | 129 778 € | 42 558 € | 55 926 € | 129 125 € | 153 684 € | -29 140 € | 130 159 € | 198 587 € |
| EBITDA | 481 327 € | 388 900 € | 305 808 € | 403 892 € | 530 740 € | 221 344 € | 366 548 € | 1 059 519 € |
| Net margin | 1.2% | 0.4% | 0.5% | 1.1% | 1.4% | -0.3% | 1.2% | 2.0% |
In 2024, MAYENNE BIO SOLEIL achieves revenue of 11.2 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +6%. After deducting consumption (7.8 M€), gross margin stands at 3.5 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 481 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
11 221 281 €
3 467 079 €
481 327 €
150 069 €
129 778 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.69%
44.466%
3.9%
5.047
52.2%
In 2024, the debt ratio of MAYENNE BIO SOLEIL (90.69) 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 MAYENNE BIO SOLEIL (44.5%) 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 2024, the repayment capacity of MAYENNE BIO SOLEIL (5.05) 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 222.13. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
222.133
5.576
In 2024, the liquidity ratio of MAYENNE BIO SOLEIL (222.13) 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 MAYENNE BIO SOLEIL (5.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 267 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
266 618 €
1 j
15 j
18 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of MAYENNE BIO SOLEIL is estimated at 2 063 038 € (range 885 587€ - 4 186 544€). With an EBITDA of 481 327€, 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 MAYENNE BIO SOLEIL with other companies in the same sector:
The revenue of MAYENNE BIO SOLEIL in 2024 is 11.2 M€.
Yes, MAYENNE BIO SOLEIL generated a net profit of 130 k€ in 2024.
The headquarters of MAYENNE BIO SOLEIL is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of MAYENNE BIO SOLEIL 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).
MAYENNE BIO SOLEIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.