SIREN : 912027794
HOLDING MAURICE is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 095 € | 56 396 € |
| Net income | -6 691 € | 23 837 € |
| EBITDA | -6 495 € | 28 707 € |
| Net margin | -131.3% | 42.3% |
In 2024, HOLDING MAURICE achieves revenue of 5 k€. Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 5 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 -6 k€, representing -127.5% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -123%, reducing margin by 178.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-131.3% of revenue), which will impact equity.
5 095 €
5 095 €
-6 495 €
-7 777 €
-6 691 €
-127.5%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.823%
14.643%
-105.868%
-0.405
70.9%
In 2024, the debt ratio of HOLDING MAURICE (26.82) 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 MAURICE (14.6%) 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 HOLDING MAURICE (-0.41) 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 224.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.918
-1.463
In 2024, the liquidity ratio of HOLDING MAURICE (224.92) 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 HOLDING MAURICE (-1.5x) 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: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). WCR is negative (-190 days): operations structurally generate cash.
-2 683 €
0 j
212 j
0 j
-190 j
Based on 277 transactions of similar company sales (all years), the value of HOLDING MAURICE is estimated at 1 453 € (range 700€ - 3 171€). The price/revenue ratio is 0.29x (conservative valuation). 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 277 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 MAURICE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of HOLDING MAURICE in 2024 is 5 k€.
HOLDING MAURICE recorded a net loss in 2024.
The headquarters of HOLDING MAURICE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of HOLDING 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).
HOLDING MAURICE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.