SIREN : 343633962
ELIE MAUREL SARL is a French company founded 38 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LACAUNE (81230), this company of category PME shows in 2022 a revenue of 176 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 175 503 € | 171 422 € | 140 988 € | 153 307 € | 154 936 € | 161 904 € | 155 577 € |
| Net income | 6 659 € | 31 695 € | 279 € | -5 677 € | 1 921 € | -8 639 € | -7 424 € |
| EBITDA | 8 103 € | 31 967 € | 2 998 € | 927 € | 4 174 € | -355 € | 381 € |
| Net margin | 3.8% | 18.5% | 0.2% | -3.7% | 1.2% | -5.3% | -4.8% |
In 2022, ELIE MAUREL SARL achieves revenue of 176 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2021: +2%. After deducting consumption (86 k€), gross margin stands at 90 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -75%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
175 503 €
89 538 €
8 103 €
6 688 €
6 659 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.949%
32.381%
4.59%
2.768
5.0%
In 2022, the debt ratio of ELIE MAUREL SARL (56.95) 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 2022, the financial autonomy of ELIE MAUREL SARL (32.4%) 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 2022, the repayment capacity of ELIE MAUREL SARL (2.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.28. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
171.28
5.146
In 2022, the liquidity ratio of ELIE MAUREL SARL (171.28) 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 2022, the interest coverage of ELIE MAUREL SARL (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2022, WCR increased by +941%, requiring additional financing.
49 659 €
7 j
26 j
232 j
102 j
Based on 101 transactions of similar company sales (all years), the value of ELIE MAUREL SARL is estimated at 26 396 € (range 9 827€ - 49 040€). With an EBITDA of 8 103€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 ELIE MAUREL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of ELIE MAUREL SARL in 2022 is 176 k€.
Yes, ELIE MAUREL SARL generated a net profit of 7 k€ in 2022.
The headquarters of ELIE MAUREL SARL is located in LACAUNE (81230), in the department Tarn.
The tax return of ELIE MAUREL SARL 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).
ELIE MAUREL SARL operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.