SIREN : 751331414
FINANCIERE MAURAT is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in BENY-SUR-MER (14440), this company of category PME shows in 2025 a revenue of 14 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 | 2025 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 14 315 € | 4 373 € | 13 567 € | 10 086 € | 35 024 € |
| Net income | 77 608 € | 130 095 € | 159 449 € | 116 356 € | 67 389 € |
| EBITDA | -6 621 € | -8 508 € | -1 683 € | 1 484 € | 20 492 € |
| Net margin | 542.1% | 2975.0% | 1175.3% | 1153.6% | 192.4% |
In 2025, FINANCIERE MAURAT achieves revenue of 14 k€. Revenue is declining over the period 2019-2025 (CAGR: -13.9%). Vs 2023, growth of +227% (4 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 -7 k€, representing -46.3% of revenue. Positive scissor effect: EBITDA margin improves by +148.3 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 78 k€, i.e. 542.1% of revenue. This profit can be retained or distributed to shareholders.
14 315 €
14 315 €
-6 621 €
-11 003 €
77 608 €
-46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 570.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.739%
78.892%
570.262%
3.274
40.2%
In 2025, the debt ratio of FINANCIERE MAURAT (26.74) 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 2025, the financial autonomy of FINANCIERE MAURAT (78.9%) 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 2025, the repayment capacity of FINANCIERE MAURAT (3.27) 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 4829.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4829.825
-656.925
In 2025, the liquidity ratio of FINANCIERE MAURAT (4829.82) 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 2025, the interest coverage of FINANCIERE MAURAT (-656.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 71 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
2 822 €
0 j
3 j
0 j
71 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE MAURAT is estimated at
91 241 €
(range 28 115€ - 182 818€).
The price/revenue ratio is 0.63x
(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 MAURAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE MAURAT in 2025 is 14 k€.
Yes, FINANCIERE MAURAT generated a net profit of 78 k€ in 2025.
The headquarters of FINANCIERE MAURAT is located in BENY-SUR-MER (14440), in the department Calvados.
The tax return of FINANCIERE MAURAT 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 MAURAT 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.