SIREN : 351527528
SARL DU MAINE is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 679 981 € | 1 673 331 € | 1 396 333 € | 764 497 € | 688 811 € | 1 544 384 € | 1 454 512 € | 1 579 254 € | 1 536 629 € |
| Net income | 59 128 € | 24 022 € | 18 844 € | 36 400 € | -9 075 € | 13 050 € | -113 688 € | 37 811 € | 37 497 € |
| EBITDA | 111 594 € | 74 745 € | -77 481 € | 37 958 € | -17 197 € | 77 872 € | 37 119 € | 125 791 € | 111 868 € |
| Net margin | 3.5% | 1.4% | 1.3% | 4.8% | -1.3% | 0.8% | -7.8% | 2.4% | 2.4% |
In 2024, SARL DU MAINE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +0%. After deducting consumption (311 k€), gross margin stands at 1.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 679 981 €
1 368 771 €
111 594 €
62 602 €
59 128 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.126%
51.768%
6.399%
1.131
28.9%
In 2024, the debt ratio of SARL DU MAINE (28.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DU MAINE (51.8%) 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 SARL DU MAINE (1.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.23. 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 2.5x. Financial charges are adequately covered by operations.
177.232
2.519
In 2024, the liquidity ratio of SARL DU MAINE (177.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL DU MAINE (2.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 280 k€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
279 986 €
3 j
44 j
6 j
60 j
Based on 698 transactions of similar company sales in 2024, the value of SARL DU MAINE is estimated at 670 612 € (range 356 247€ - 1 201 303€). With an EBITDA of 111 594€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SARL DU MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL DU MAINE in 2024 is 1.7 M€.
Yes, SARL DU MAINE generated a net profit of 59 k€ in 2024.
The headquarters of SARL DU MAINE is located in PARIS (75014), in the department Paris.
The tax return of SARL DU MAINE 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).
SARL DU MAINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.