Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MAILLET : revenue, balance sheet and financial ratios

SARL MAILLET is a French company founded 35 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in CHAPELLE-HEULIN (LA) (44330), this company of category PME shows in 2017 a net income positive of 39 k€. 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

Financial history - SARL MAILLET (SIREN 381878271)
Indicator 2017 2016
Revenue N/C N/C
Net income 39 233 € 143 609 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SARL MAILLET generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 144 k€ -> 39 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 233 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.765%

Financial autonomy (2017) ?
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

71.148%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.0%

Solvency indicators evolution
SARL MAILLET

Sector positioning

Debt ratio
28.77 2017
2016
2017
Q1: 3.84
Med: 20.2
Q3: 62.18
Average +30 pts over 2 years

In 2017, the debt ratio of SARL MAILLET (28.77) 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
71.15% 2017
2016
2017
Q1: 21.55%
Med: 41.11%
Q3: 57.15%
Excellent -9 pts over 2 years

In 2017, the financial autonomy of SARL MAILLET (71.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 767.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

767.023

Liquidity indicators evolution
SARL MAILLET

Sector positioning

Liquidity ratio
767.02 2017
2016
2017
Q1: 136.13
Med: 188.75
Q3: 261.22
Excellent

In 2017, the liquidity ratio of SARL MAILLET (767.02) 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.

Positioning of SARL MAILLET in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 54 062€ to 626 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
54k€ 283k€ 626k€
283 469 € Range: 54 062€ - 626 369€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare SARL MAILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SARL MAILLET

What is the revenue of SARL MAILLET ?

The revenue of SARL MAILLET is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MAILLET profitable?

Yes, SARL MAILLET generated a net profit of 39 k€ in 2017.

Where is the headquarters of SARL MAILLET ?

The headquarters of SARL MAILLET is located in CHAPELLE-HEULIN (LA) (44330), in the department Loire-Atlantique.

Where to find the tax return of SARL MAILLET ?

The tax return of SARL MAILLET 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 SARL MAILLET operate?

SARL MAILLET operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.