SIREN : 438271025
ERIC MAURY is a French company founded 25 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in EYZERAC (24800), this company of category PME shows in 2016 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ERIC MAURY posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2016 |
|---|---|
| Revenue | 75 733 € |
| Net income | 7 960 € |
| EBITDA | 8 176 € |
| Net margin | 10.5% |
In 2016, ERIC MAURY achieves revenue of 76 k€. After deducting consumption (36 k€), gross margin stands at 40 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 10.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
75 733 €
40 090 €
8 176 €
8 176 €
7 960 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. This ratio is slightly less favorable than the sector median (17.2%). Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is less favorable than the sector median (44.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.5%).
31.87%
14.63%
10.51%
0.49
In 2016, the debt ratio of ERIC MAURY (31.9%) 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 2016, the financial autonomy of ERIC MAURY (14.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of ERIC MAURY (0.49) 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 2.53. This ratio is more favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. This ratio is more favorable than the sector median (1.4x).
2.53
2.45
In 2016, the liquidity ratio of ERIC MAURY (2.53) 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.
In 2016, the interest coverage of ERIC MAURY (2.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 16 k€ to permanently finance.
15 707 €
38 j
35 j
27 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 7 811€ to 30 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ERIC MAURY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:
Largest companies by revenue in the department Dordogne:
The revenue of ERIC MAURY in 2016 is 76 k€.
Yes, ERIC MAURY generated a net profit of 8 k€ in 2016.
The headquarters of ERIC MAURY is located in EYZERAC (24800), in the department Dordogne.
The tax return of ERIC MAURY 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).
ERIC MAURY operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.