SIREN : 349803296
SOCIETE MAINVIELLE is a French company founded 37 years ago, specialized in the sector Travaux de plâtrerie. Based in PUCH-D'AGENAIS (47160), this company of category PME shows in 2024 a revenue of 12.0 M€. 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 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 12 000 731 € | 10 469 971 € | N/C | N/C | 6 807 487 € | 6 073 302 € |
| Net income | 576 493 € | 213 750 € | 147 450 € | 83 770 € | 31 554 € | 68 895 € |
| EBITDA | 742 310 € | 319 969 € | N/C | N/C | 50 726 € | 88 215 € |
| Net margin | 4.8% | 2.0% | N/C | N/C | 0.5% | 1.1% |
In 2024, SOCIETE MAINVIELLE achieves revenue of 12.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +15% (10.5 M€ -> 12.0 M€). After deducting consumption (3.0 M€), gross margin stands at 9.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 742 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 576 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
12 000 731 €
8 959 672 €
742 310 €
686 059 €
576 493 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.236%
39.018%
4.715%
0.53
28.9%
In 2024, the debt ratio of SOCIETE MAINVIELLE (14.24) 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 SOCIETE MAINVIELLE (39.0%) 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 SOCIETE MAINVIELLE (0.53) 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 171.23. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
171.227
0.676
In 2024, the liquidity ratio of SOCIETE MAINVIELLE (171.23) 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 2024, the interest coverage of SOCIETE MAINVIELLE (0.7x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
2 756 088 €
77 j
63 j
5 j
83 j
Based on 65 transactions of similar company sales
in 2024,
the value of SOCIETE MAINVIELLE is estimated at
1 473 071 €
(range 766 030€ - 2 320 982€).
With an EBITDA of 742 310€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SOCIETE MAINVIELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SOCIETE MAINVIELLE in 2024 is 12.0 M€.
Yes, SOCIETE MAINVIELLE generated a net profit of 576 k€ in 2024.
The headquarters of SOCIETE MAINVIELLE is located in PUCH-D'AGENAIS (47160), in the department Lot-et-Garonne.
The tax return of SOCIETE MAINVIELLE 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).
SOCIETE MAINVIELLE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.