SIREN : 732000914
CABINET MAUDUIT is a French company founded 53 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 766 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 766 354 € | 763 886 € | 827 436 € | 793 664 € | 193 060 € | 782 312 € | 751 215 € | 757 261 € |
| Net income | -235 959 € | -154 454 € | -110 839 € | 30 983 € | 2 449 € | 12 751 € | 51 352 € | 56 864 € | 54 923 € |
| EBITDA | N/C | -114 734 € | -77 764 € | 57 928 € | 18 208 € | 18 268 € | 53 831 € | 57 973 € | 60 062 € |
| Net margin | N/C | -20.2% | -14.5% | 3.7% | 0.3% | 6.6% | 6.6% | 7.6% | 7.3% |
In 2024, CABINET MAUDUIT records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.
-235 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 4387%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4387.04%
0.496%
37.7%
In 2024, the debt ratio of CABINET MAUDUIT (4387.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CABINET MAUDUIT (0.5%) 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 2023, the repayment capacity of CABINET MAUDUIT (-1.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.174
In 2024, the liquidity ratio of CABINET MAUDUIT (100.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CABINET MAUDUIT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CABINET MAUDUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET MAUDUIT in 2023 is 766 k€.
CABINET MAUDUIT recorded a net loss in 2024.
The headquarters of CABINET MAUDUIT is located in PARIS (75009), in the department Paris.
The tax return of CABINET MAUDUIT 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).
CABINET MAUDUIT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.