SIREN : 380045948
FINANCIERE MAULIN is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE-DE-CROSSEY (38960), this company of category PME shows in 2024 a revenue of 121 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 867 € | 116 898 € | 312 478 € | 128 654 € | 130 729 € | 190 699 € | 259 263 € | 253 312 € | 228 029 € |
| Net income | 42 665 € | 618 060 € | 332 748 € | 3 234 606 € | 408 205 € | -293 642 € | -10 737 € | 512 024 € | -1 956 652 € |
| EBITDA | -186 542 € | -199 780 € | 16 058 € | -230 199 € | -268 483 € | -265 795 € | -241 357 € | -224 630 € | -196 157 € |
| Net margin | 35.3% | 528.7% | 106.5% | 2514.2% | 312.3% | -154.0% | -4.1% | 202.1% | -858.1% |
In 2024, FINANCIERE MAULIN achieves revenue of 121 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 121 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 -187 k€, representing -154.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 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 43 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
120 867 €
120 867 €
-186 542 €
46 138 €
42 665 €
-154.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.385%
67.816%
-131.9%
-14.466
1.2%
In 2024, the debt ratio of FINANCIERE MAULIN (45.38) 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 MAULIN (67.8%) 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 MAULIN (-14.47) 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 5935.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5935.213
-99.654
In 2024, the liquidity ratio of FINANCIERE MAULIN (5935.21) 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 MAULIN (-99.7x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 8242 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
2 767 202 €
135 j
128 j
0 j
8242 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE MAULIN is estimated at
67 613 €
(range 42 454€ - 178 216€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MAULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MAULIN in 2024 is 121 k€.
Yes, FINANCIERE MAULIN generated a net profit of 43 k€ in 2024.
The headquarters of FINANCIERE MAULIN is located in SAINT-ETIENNE-DE-CROSSEY (38960), in the department Isere.
The tax return of FINANCIERE MAULIN 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 MAULIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.