DE MAULNY GESTION PARTICIPATIONS SAS : revenue, balance sheet and financial ratios

DE MAULNY GESTION PARTICIPATIONS SAS is a French company founded 25 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 75 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 - DE MAULNY GESTION PARTICIPATIONS SAS (SIREN 433292547)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 75 000 € 75 000 € 75 000 € 75 447 € 88 999 € 108 305 € 105 250 € 76 080 €
Net income 77 618 € 96 862 € -17 090 € 474 901 € -18 096 € -103 957 € -64 137 € -84 556 € -85 924 €
EBITDA N/C 3 194 € -3 014 € -60 276 € -33 506 € -75 332 € -61 817 € -70 149 € -67 861 €
Net margin N/C 129.1% -22.8% 633.2% -24.0% -116.8% -59.2% -80.3% -112.9%

Revenue and income statement

In 2025, DE MAULNY GESTION PARTICIPATIONS SAS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 618 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.968%

Financial autonomy (2025) ?
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

50.964%

Solvency indicators evolution
DE MAULNY GESTION PARTICIPATIONS SAS

Sector positioning

Debt ratio
95.97 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of DE MAULNY GESTION PARTICI... (95.97) 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
50.96% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average -9 pts over 3 years

In 2025, the financial autonomy of DE MAULNY GESTION PARTICI... (51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
128.48 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Average +50 pts over 2 years

In 2024, the repayment capacity of DE MAULNY GESTION PARTICI... (128.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2123.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2123.873

Liquidity indicators evolution
DE MAULNY GESTION PARTICIPATIONS SAS

Sector positioning

Liquidity ratio
2123.87 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Good

In 2025, the liquidity ratio of DE MAULNY GESTION PARTICI... (2123.87) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Good

In 2024, the interest coverage of DE MAULNY GESTION PARTICI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DE MAULNY GESTION PARTICIPATIONS SAS

Positioning of DE MAULNY GESTION PARTICIPATIONS SAS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of DE MAULNY GESTION PARTICIPATIONS SAS is estimated at 273 543 € (range 95 937€ - 739 834€). 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.

Estimated enterprise value 2025
173 transactions
95k€ 273k€ 739k€
273 543 € Range: 95 937€ - 739 834€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 618 € × 3.5x = 273 544 €
Range: 95 937€ - 739 835€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare DE MAULNY GESTION PARTICIPATIONS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about DE MAULNY GESTION PARTICIPATIONS SAS

What is the revenue of DE MAULNY GESTION PARTICIPATIONS SAS ?

The revenue of DE MAULNY GESTION PARTICIPATIONS SAS in 2024 is 75 k€.

Is DE MAULNY GESTION PARTICIPATIONS SAS profitable?

Yes, DE MAULNY GESTION PARTICIPATIONS SAS generated a net profit of 78 k€ in 2025.

Where is the headquarters of DE MAULNY GESTION PARTICIPATIONS SAS ?

The headquarters of DE MAULNY GESTION PARTICIPATIONS SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of DE MAULNY GESTION PARTICIPATIONS SAS ?

The tax return of DE MAULNY GESTION PARTICIPATIONS 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).

In which sector does DE MAULNY GESTION PARTICIPATIONS SAS operate?

DE MAULNY GESTION PARTICIPATIONS SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.