Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-30 (1 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BOUC-BEL-AIR (13320), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE MAURICE : revenue, balance sheet and financial ratios
GROUPE MAURICE is a French company
founded 1 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BOUC-BEL-AIR (13320),
this company of category PME
shows in 2024 a net income positive of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE MAURICE (SIREN 928425859)
Indicator
2024
Revenue
N/C
Net income
1 802 500 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GROUPE MAURICE generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 802 500 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.533%
Solvency indicators evolution GROUPE MAURICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
99.533
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent
In 2024, the debt ratio of GROUPE MAURICE (0.00) 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.
Financial autonomy
99.53%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of GROUPE MAURICE (99.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8017.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
8017.852
Liquidity indicators evolution GROUPE MAURICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
8017.852
Interest coverage
None
Sector positioning
Liquidity ratio
8017.852024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent
In 2024, the liquidity ratio of GROUPE MAURICE (8017.85) 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.
Positioning of GROUPE MAURICE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of GROUPE MAURICE is estimated at
17 138 024 €
(range 5 884 568€ - 46 147 330€).
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.
Estimated enterprise value2024
103 transactions
5884k€17138k€46147k€
17 138 024 €Range: 5 884 568€ - 46 147 330€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 802 500 €
×
9.5x
=17 138 024 €
Range: 5 884 568€ - 46 147 330€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare GROUPE MAURICE with other companies in the same sector:
The revenue of GROUPE MAURICE is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE MAURICE profitable?
Yes, GROUPE MAURICE generated a net profit of 1.8 M€ in 2024.
Where is the headquarters of GROUPE MAURICE ?
The headquarters of GROUPE MAURICE is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
Where to find the tax return of GROUPE MAURICE ?
The tax return of GROUPE MAURICE 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).
In which sector does GROUPE MAURICE operate?
GROUPE MAURICE 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.
Item evolution
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