SIREN : 833485873
GROUPE MAULIN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MIRIBEL-LES-ECHELLES (38380), this company of category PME shows in 2024 a revenue of 297 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 297 237 € | 193 250 € | 193 250 € | 144 708 € | 212 119 € | 154 704 € | 66 102 € |
| Net income | 390 391 € | 286 233 € | 434 420 € | 71 687 € | 194 970 € | 99 931 € | 357 516 € |
| EBITDA | 258 341 € | 157 759 € | 177 792 € | 129 074 € | 193 129 € | 141 679 € | 38 347 € |
| Net margin | 131.3% | 148.1% | 224.8% | 49.5% | 91.9% | 64.6% | 540.9% |
In 2024, GROUPE MAULIN achieves revenue of 297 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2023, growth of +54% (193 k€ -> 297 k€). After deducting consumption (0 €), gross margin stands at 297 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 258 k€, representing 86.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 131.3% of revenue. This profit can be retained or distributed to shareholders.
297 237 €
297 237 €
258 341 €
255 481 €
390 391 €
86.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 199.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.292%
72.969%
199.589%
0.753
85.3%
In 2024, the debt ratio of GROUPE MAULIN (24.29) 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 GROUPE MAULIN (73.0%) 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 GROUPE MAULIN (0.75) 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 1008.79. 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 78.6x. Operating income very largely covers interest expenses: high safety margin.
1008.794
78.569
In 2024, the liquidity ratio of GROUPE MAULIN (1008.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE MAULIN (78.6x) 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: 768 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 729 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2228 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2018-2024, WCR increased by +1701%, requiring additional financing.
1 839 870 €
768 j
39 j
0 j
2228 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE MAULIN is estimated at
791 141 €
(range 211 101€ - 1 721 991€).
With an EBITDA of 258 341€, the sector multiple of 4.8x is applied.
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 GROUPE MAULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE MAULIN in 2024 is 297 k€.
Yes, GROUPE MAULIN generated a net profit of 390 k€ in 2024.
The headquarters of GROUPE MAULIN is located in MIRIBEL-LES-ECHELLES (38380), in the department Isere.
The tax return of GROUPE 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).
GROUPE 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.