SIREN : 353375249
MAUBEC PARTICIPATIONS is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ALLAN (26780), this company of category PME shows in 2024 a revenue of 524 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 523 644 € | 361 238 € | 1 421 783 € | 166 667 € | 764 370 € | 2 038 947 € | 735 833 € | 2 038 093 € | 81 398 € |
| Net income | -39 384 € | 46 616 € | 93 795 € | 295 221 € | 19 242 € | 58 240 € | -91 668 € | 1 095 284 € | 37 408 € |
| EBITDA | -9 728 € | 60 964 € | -25 448 € | -81 386 € | 10 550 € | -15 836 € | 72 951 € | 857 085 € | 65 091 € |
| Net margin | -7.5% | 12.9% | 6.6% | 177.1% | 2.5% | 2.9% | -12.5% | 53.7% | 46.0% |
In 2024, MAUBEC PARTICIPATIONS achieves revenue of 524 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2023, growth of +45% (361 k€ -> 524 k€). After deducting consumption (0 €), gross margin stands at 524 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 -10 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -116%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-7.5% of revenue), which will impact equity.
523 644 €
523 644 €
-9 728 €
-15 144 €
-39 384 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.012%
0.008%
-6.407%
-0.02
1.5%
In 2024, the debt ratio of MAUBEC PARTICIPATIONS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAUBEC PARTICIPATIONS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAUBEC PARTICIPATIONS (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.863
0.0
In 2024, the liquidity ratio of MAUBEC PARTICIPATIONS (226.86) 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 2024, the interest coverage of MAUBEC PARTICIPATIONS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Inventory turnover is 3750 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2885 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1125%, requiring additional financing.
4 196 692 €
0 j
187 j
3750 j
2885 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 169 732€ to 428 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MAUBEC PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAUBEC PARTICIPATIONS in 2024 is 524 k€.
MAUBEC PARTICIPATIONS recorded a net loss in 2024.
The headquarters of MAUBEC PARTICIPATIONS is located in ALLAN (26780), in the department Drome.
The tax return of MAUBEC PARTICIPATIONS 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).
MAUBEC PARTICIPATIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.