SIREN : 384941860
MAISON MAUGY is a French company founded 34 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in IVILLE (27110), this company of category PME shows in 2024 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 148 692 € | 4 273 525 € | 4 741 993 € | 4 523 972 € | 4 606 480 € | 3 883 594 € | 3 873 919 € | 3 565 024 € | N/C |
| Net income | -298 121 € | 30 955 € | -335 816 € | -44 036 € | 102 698 € | 84 665 € | 149 720 € | 132 997 € | 182 538 € |
| EBITDA | -148 410 € | 201 359 € | -185 070 € | 27 054 € | 215 174 € | 229 032 € | 298 157 € | 400 184 € | N/C |
| Net margin | -9.5% | 0.7% | -7.1% | -1.0% | 2.2% | 2.2% | 3.9% | 3.7% | N/C |
In 2024, MAISON MAUGY achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -26% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 2.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -148 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -174%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -298 k€ (-9.5% of revenue), which will impact equity.
3 148 692 €
1 963 113 €
-148 410 €
-344 407 €
-298 121 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.882%
14.684%
-6.383%
-4.666
34.8%
In 2024, the debt ratio of MAISON MAUGY (304.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAISON MAUGY (14.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MAISON MAUGY (-4.67) 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 110.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.085
-31.269
In 2024, the liquidity ratio of MAISON MAUGY (110.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAISON MAUGY (-31.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 886 k€ to permanently finance.
885 633 €
90 j
80 j
31 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 259 721€ to 554 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 MAISON MAUGY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of MAISON MAUGY in 2024 is 3.1 M€.
MAISON MAUGY recorded a net loss in 2024.
The headquarters of MAISON MAUGY is located in IVILLE (27110), in the department Eure.
The tax return of MAISON MAUGY 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).
MAISON MAUGY operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.