SIREN : 418598306
HOLDING MAURI is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in COUFFOULENS (11250), this company of category PME shows in 2022 a revenue of 975 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 | N/C | N/C | 975 157 € | 990 013 € | 944 658 € | 960 139 € | 949 911 € | 1 184 625 € | 1 036 877 € |
| Net income | 29 672 € | 213 322 € | -12 797 € | 652 € | -61 226 € | 67 292 € | 118 575 € | -102 214 € | 3 291 € |
| EBITDA | N/C | N/C | -9 237 € | 79 219 € | 144 822 € | 152 380 € | 79 108 € | -102 179 € | -1 111 € |
| Net margin | N/C | N/C | -1.3% | 0.1% | -6.5% | 7.0% | 12.5% | -8.6% | 0.3% |
In 2024, HOLDING MAURI generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 30 k€.
29 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.141%
78.121%
49.2%
In 2024, the debt ratio of HOLDING MAURI (22.14) 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 HOLDING MAURI (78.1%) 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 2022, the repayment capacity of HOLDING MAURI (-110.59) 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 356.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.265
In 2024, the liquidity ratio of HOLDING MAURI (356.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of HOLDING MAURI (-554.4x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of HOLDING MAURI is estimated at 282 118 € (range 96 869€ - 759 658€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING MAURI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MAURI in 2022 is 975 k€.
Yes, HOLDING MAURI generated a net profit of 30 k€ in 2024.
The headquarters of HOLDING MAURI is located in COUFFOULENS (11250), in the department Aude.
The tax return of HOLDING MAURI 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).
HOLDING MAURI 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.