SIREN : 948518808
FINANCIERE MAORA is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LE BOURGET (93350), this company of category ETI shows in 2024 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 355 019 € | 198 739 € |
| Net income | 7 302 € | -1 613 385 € |
| EBITDA | -49 362 € | -11 284 € |
| Net margin | 2.1% | -811.8% |
In 2024, FINANCIERE MAORA achieves revenue of 355 k€. Vs 2023, growth of +79% (199 k€ -> 355 k€). After deducting consumption (0 €), gross margin stands at 355 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -337%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
355 019 €
355 019 €
-49 362 €
-49 368 €
7 302 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. 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 969.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.285%
77.281%
7.151%
968.981
In 2024, the debt ratio of FINANCIERE MAORA (29.29) 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 2024, the financial autonomy of FINANCIERE MAORA (77.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE MAORA (968.98) 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 3342.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3342.921
-5279.956
In 2024, the liquidity ratio of FINANCIERE MAORA (3342.92) 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 FINANCIERE MAORA (-5280.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 3057 days of revenue, i.e. 3.0 M€ to permanently finance.
3 015 191 €
88 j
86 j
0 j
3057 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE MAORA is estimated at
86 432 €
(range 39 680€ - 223 319€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCIERE MAORA with other companies in the same sector:
The revenue of FINANCIERE MAORA in 2024 is 355 k€.
Yes, FINANCIERE MAORA generated a net profit of 7 k€ in 2024.
The headquarters of FINANCIERE MAORA is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of FINANCIERE MAORA 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).
FINANCIERE MAORA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.