MASLOW CAPITAL PARTNERS FRANCE : revenue, balance sheet and financial ratios

MASLOW CAPITAL PARTNERS FRANCE is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2018 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

Financial history - MASLOW CAPITAL PARTNERS FRANCE (SIREN 508963790)
Indicator 2018 2017 2016 2015
Revenue 1 342 491 € 980 035 € 860 517 € 3 635 318 €
Net income 93 275 € 58 002 € 20 762 € 373 241 €
EBITDA 229 325 € 372 370 € 287 967 € 641 152 €
Net margin 6.9% 5.9% 2.4% 10.3%

Revenue and income statement

En 2018, MASLOW CAPITAL PARTNERS FRANCE alcanza unos ingresos de 1.3 M€. Los ingresos disminuyen en el período 2015-2018 (TCAC: -28.3%). Vs 2017, crecimiento de +37% (980 k€ -> 1.3 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.3 M€, es decir, una tasa del 100%. El EBITDA alcanza 229 k€, representando el 17.1% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+37%), el EBITDA varía en -38%, reduciendo el margen en 20.9 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 93 k€, es decir, el 6.9% de los ingresos.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 342 491 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 342 491 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

229 325 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

202 720 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 275 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 8.9% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2018) ?
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 (2018) ?
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

42.019%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.93%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.3%

Solvency indicators evolution
MASLOW CAPITAL PARTNERS FRANCE

Sector positioning

Ratio de endeudamiento
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Excelente

En 2018, el ratio de endeudamiento de MASLOW CAPITAL PARTNERS F... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
42.02% 2018
2016
2017
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Bueno +12 pts over 3 years

En 2018, el autonomía financiera de MASLOW CAPITAL PARTNERS F... (42.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2018
2016
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.66 ans
Excelente

En 2018, el capacidad de reembolso de MASLOW CAPITAL PARTNERS F... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 72.23. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 12.3x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2018) ?
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

72.232

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

12.257

Liquidity indicators evolution
MASLOW CAPITAL PARTNERS FRANCE

Sector positioning

Ratio de liquidez
72.23 2018
2016
2017
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Average

En 2018, el ratio de liquidez de MASLOW CAPITAL PARTNERS F... (72.23) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
12.26x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excelente

En 2018, el cobertura de intereses de MASLOW CAPITAL PARTNERS F... (12.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 54 días. Plazo proveedores: 21 días. El desfase de 33 días pesa sobre la tesorería. El FM es negativo (-100 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-904%), liberando tesorería.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-372 246 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

54 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

21 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-100 j

WCR and payment terms evolution
MASLOW CAPITAL PARTNERS FRANCE

Positioning of MASLOW CAPITAL PARTNERS FRANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2018, the value of MASLOW CAPITAL PARTNERS FRANCE is estimated at 567 117 € (range 272 900€ - 1 226 687€). With an EBITDA of 229 325€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
69 tx
272k€ 567k€ 1226k€
567 117 € Range: 272 900€ - 1 226 687€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
229 325 € × 3.1x
Estimation 721 087 €
323 357€ - 1 622 185€
Revenue Multiple 30%
1 342 491 € × 0.33x
Estimation 448 260 €
270 347€ - 757 369€
Net Income Multiple 20%
93 275 € × 3.9x
Estimation 360 478 €
150 587€ - 941 921€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare MASLOW CAPITAL PARTNERS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MASLOW CAPITAL PARTNERS FRANCE

What is the revenue of MASLOW CAPITAL PARTNERS FRANCE ?

The revenue of MASLOW CAPITAL PARTNERS FRANCE in 2018 is 1.3 M€.

Is MASLOW CAPITAL PARTNERS FRANCE profitable?

Yes, MASLOW CAPITAL PARTNERS FRANCE generated a net profit of 93 k€ in 2018.

Where is the headquarters of MASLOW CAPITAL PARTNERS FRANCE ?

The headquarters of MASLOW CAPITAL PARTNERS FRANCE is located in PARIS (75002), in the department Paris.

Where to find the tax return of MASLOW CAPITAL PARTNERS FRANCE ?

The tax return of MASLOW CAPITAL PARTNERS FRANCE 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 MASLOW CAPITAL PARTNERS FRANCE operate?

MASLOW CAPITAL PARTNERS FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.