SIREN : 478247836
ETS MAUGER is a French company founded 21 years ago, specialized in the sector Commerce et réparation de motocycles. Based in AIZENAY (85190), this company of category PME shows in 2024 a revenue of 427 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 426 927 € | 492 601 € | 407 632 € | 502 097 € | 436 164 € | 387 310 € | 386 738 € | 290 971 € |
| Net income | -11 818 € | 8 275 € | 1 762 € | 63 013 € | 27 159 € | 50 405 € | 6 357 € | 31 872 € |
| EBITDA | 966 € | 23 790 € | 6 305 € | 78 850 € | 34 006 € | 67 260 € | 11 383 € | 30 404 € |
| Net margin | -2.8% | 1.7% | 0.4% | 12.5% | 6.2% | 13.0% | 1.6% | 11.0% |
In 2024, ETS MAUGER achieves revenue of 427 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Significant drop of -13% vs 2023. After deducting consumption (222 k€), gross margin stands at 205 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 966 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -96%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-2.8% of revenue), which will impact equity.
426 927 €
205 082 €
966 €
-11 459 €
-11 818 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. 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 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.75%
88.311%
0.109%
20.773
35.1%
In 2024, the debt ratio of ETS MAUGER (3.75) 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 ETS MAUGER (88.3%) 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 2024, the repayment capacity of ETS MAUGER (20.77) 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 968.33. 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 37.1x. Operating income very largely covers interest expenses: high safety margin.
968.334
37.06
In 2024, the liquidity ratio of ETS MAUGER (968.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ETS MAUGER (37.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 164 k€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
164 145 €
2 j
23 j
138 j
138 j
Based on 137 transactions of similar company sales (all years), the value of ETS MAUGER is estimated at 29 035 € (range 16 509€ - 46 855€). With an EBITDA of 966€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 ETS MAUGER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ETS MAUGER in 2024 is 427 k€.
ETS MAUGER recorded a net loss in 2024.
The headquarters of ETS MAUGER is located in AIZENAY (85190), in the department Vendee.
The tax return of ETS MAUGER 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).
ETS MAUGER operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.