SIREN : 539292045
LE MAUBEUGEOIS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in MAUBEUGE (59600), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 326 341 € | 1 209 932 € | 831 779 € | 877 797 € | 1 354 172 € | 1 263 816 € | 1 315 553 € | N/C |
| Net income | 104 868 € | 91 517 € | -6 586 € | 1 279 € | 25 967 € | 6 379 € | 93 055 € | 62 595 € |
| EBITDA | 174 066 € | 147 743 € | 65 506 € | 76 359 € | 90 699 € | 69 995 € | 152 760 € | N/C |
| Net margin | 7.9% | 7.6% | -0.8% | 0.1% | 1.9% | 0.5% | 7.1% | N/C |
In 2024, LE MAUBEUGEOIS achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2023: +10%. After deducting consumption (531 k€), gross margin stands at 795 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 326 341 €
794 983 €
174 066 €
134 424 €
104 868 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.852%
40.619%
10.83%
3.577
27.3%
In 2024, the debt ratio of LE MAUBEUGEOIS (98.85) 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 LE MAUBEUGEOIS (40.6%) 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 LE MAUBEUGEOIS (3.58) 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 283.55. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
283.545
0.626
In 2024, the liquidity ratio of LE MAUBEUGEOIS (283.55) 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 2024, the interest coverage of LE MAUBEUGEOIS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 523 k€ to permanently finance.
522 631 €
42 j
63 j
6 j
142 j
Based on 698 transactions of similar company sales in 2024, the value of LE MAUBEUGEOIS is estimated at 842 379 € (range 435 936€ - 1 587 877€). With an EBITDA of 174 066€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 LE MAUBEUGEOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE MAUBEUGEOIS in 2024 is 1.3 M€.
Yes, LE MAUBEUGEOIS generated a net profit of 105 k€ in 2024.
The headquarters of LE MAUBEUGEOIS is located in MAUBEUGE (59600), in the department Nord.
The tax return of LE MAUBEUGEOIS 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).
LE MAUBEUGEOIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.