SIREN : 952142834
SASU OLIVIER MAILLOT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a net income positive of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 325 370 € | -29 948 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SASU OLIVIER MAILLOT generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
325 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 490%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
489.953%
16.094%
In 2024, the debt ratio of SASU OLIVIER MAILLOT (489.95) 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 SASU OLIVIER MAILLOT (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 794.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
794.789
In 2024, the liquidity ratio of SASU OLIVIER MAILLOT (794.79) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of SASU OLIVIER MAILLOT is estimated at
2 404 893 €
(range 682 811€ - 4 764 349€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SASU OLIVIER MAILLOT with other companies in the same sector:
The revenue of SASU OLIVIER MAILLOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SASU OLIVIER MAILLOT generated a net profit of 325 k€ in 2024.
The headquarters of SASU OLIVIER MAILLOT is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of SASU OLIVIER MAILLOT 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).
SASU OLIVIER MAILLOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.