SIREN : 825212475
DAVID MAUBERT SAS is a French company founded 9 years ago, specialized in the sector Coiffure. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 194 533 € | 190 428 € | 176 238 € | 140 441 € | 159 914 € | 156 494 € | 170 283 € |
| Net income | 30 480 € | 37 055 € | 27 996 € | 28 897 € | 17 861 € | 31 702 € | 50 198 € |
| EBITDA | 29 765 € | 32 386 € | 35 506 € | 33 061 € | 25 801 € | 41 467 € | 77 447 € |
| Net margin | 15.7% | 19.5% | 15.9% | 20.6% | 11.2% | 20.3% | 29.5% |
In 2025, DAVID MAUBERT SAS achieves revenue of 195 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2024: +2%. After deducting consumption (14 k€), gross margin stands at 181 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
194 533 €
180 546 €
29 765 €
31 834 €
30 480 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.466%
74.166%
14.826%
0.016
7.6%
In 2025, the debt ratio of DAVID MAUBERT SAS (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DAVID MAUBERT SAS (74.2%) 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.
In 2025, the repayment capacity of DAVID MAUBERT SAS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.841
0.0
In 2025, the liquidity ratio of DAVID MAUBERT SAS (134.84) 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 2025, the interest coverage of DAVID MAUBERT SAS (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-331%), freeing up cash.
-23 953 €
0 j
36 j
9 j
-44 j
Based on 71 transactions of similar company sales
in 2025,
the value of DAVID MAUBERT SAS is estimated at
135 536 €
(range 79 397€ - 254 282€).
With an EBITDA of 29 765€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 71 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 DAVID MAUBERT SAS with other companies in the same sector:
The revenue of DAVID MAUBERT SAS in 2025 is 195 k€.
Yes, DAVID MAUBERT SAS generated a net profit of 30 k€ in 2025.
The headquarters of DAVID MAUBERT SAS is located in BORDEAUX (33000), in the department Gironde.
The tax return of DAVID MAUBERT SAS 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).
DAVID MAUBERT SAS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.