SIREN : 383532777
SALONS MAES is a French company founded 34 years ago, specialized in the sector Services des traiteurs . Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 241 k€. 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 | 2021 |
|---|---|
| Revenue | 240 786 € |
| Net income | 35 242 € |
| EBITDA | 29 026 € |
| Net margin | 14.6% |
In 2021, SALONS MAES achieves revenue of 241 k€. After deducting consumption (69 k€), gross margin stands at 172 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
240 786 €
172 274 €
29 026 €
35 778 €
35 242 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
135.888%
22.017%
9.532%
2.974
5.1%
In 2021, the debt ratio of SALONS MAES (135.89) 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 2021, the financial autonomy of SALONS MAES (22.0%) 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 2021, the repayment capacity of SALONS MAES (2.97) 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 131.60. 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 2.8x. Financial charges are adequately covered by operations.
131.603
2.794
In 2021, the liquidity ratio of SALONS MAES (131.60) 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.
In 2021, the interest coverage of SALONS MAES (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 18 days of revenue, i.e. 12 k€ to permanently finance.
12 131 €
57 j
85 j
64 j
18 j
Based on 191 transactions of similar company sales (all years), the value of SALONS MAES is estimated at 185 081 € (range 108 651€ - 321 776€). With an EBITDA of 29 026€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 191 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 SALONS MAES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SALONS MAES in 2021 is 241 k€.
Yes, SALONS MAES generated a net profit of 35 k€ in 2021.
The headquarters of SALONS MAES is located in TOURCOING (59200), in the department Nord.
The tax return of SALONS MAES 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).
SALONS MAES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.