SIREN : 457202331
ETABLISSEMENTS MAUREL ET PROM is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 24.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 885 000 € | 21 363 000 € | 21 035 000 € | 18 935 000 € | 21 503 000 € | 19 144 000 € | 17 943 000 € |
| Net income | 150 619 000 € | 111 734 000 € | -28 101 000 € | 5 503 000 € | 31 094 000 € | 101 585 000 € | 22 971 000 € |
| EBITDA | -13 166 000 € | -28 594 000 € | -3 116 000 € | -4 525 000 € | 44 447 000 € | -14 539 000 € | -11 276 000 € |
| Net margin | 605.3% | 523.0% | -133.6% | 29.1% | 144.6% | 530.6% | 128.0% |
In 2024, ETABLISSEMENTS MAUREL ET PROM achieves revenue of 24.9 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2023, growth of +16% (21.4 M€ -> 24.9 M€). After deducting consumption (0 €), gross margin stands at 24.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13.2 M€, representing -52.9% of revenue. Positive scissor effect: EBITDA margin improves by +80.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150.6 M€, i.e. 605.3% of revenue. This profit can be retained or distributed to shareholders.
24 885 000 €
24 885 000 €
-13 166 000 €
-26 754 000 €
150 619 000 €
-52.9%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 619.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.45%
619.429%
0.0
23.0%
In 2024, the debt ratio of ETABLISSEMENTS MAUREL ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETABLISSEMENTS MAUREL ET ... (37.5%) 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 2024, the repayment capacity of ETABLISSEMENTS MAUREL ET ... (0.00) 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 127.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.904
-707.656
In 2024, the liquidity ratio of ETABLISSEMENTS MAUREL ET ... (127.90) 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 2024, the interest coverage of ETABLISSEMENTS MAUREL ET ... (-707.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 1841 days of revenue, i.e. 127.2 M€ to permanently finance. Over 2017-2024, WCR increased by +589%, requiring additional financing.
127 232 028 €
2 j
58 j
0 j
1841 j
Based on 103 transactions of similar company sales in 2024, the value of ETABLISSEMENTS MAUREL ET PROM is estimated at 578 467 529 € (range 199 375 890€ - 1 553 837 107€). The price/revenue ratio is 0.38x (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 103 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 ETABLISSEMENTS MAUREL ET PROM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ETABLISSEMENTS MAUREL ET PROM in 2024 is 24.9 M€.
Yes, ETABLISSEMENTS MAUREL ET PROM generated a net profit of 150.6 M€ in 2024.
The headquarters of ETABLISSEMENTS MAUREL ET PROM is located in PARIS (75008), in the department Paris.
The tax return of ETABLISSEMENTS MAUREL ET PROM 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).
ETABLISSEMENTS MAUREL ET PROM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.