SIREN : 753260686
MAUCLERT-SOUDANT is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINTE-MARIE-A-PY (51600), this company of category PME shows in 2019 a revenue of 119 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 119 426 € | 87 513 € | 96 959 € | 87 349 € |
| Net income | 48 168 € | 13 535 € | 37 285 € | 6 321 € |
| EBITDA | 75 770 € | 44 236 € | 49 745 € | 32 041 € |
| Net margin | 40.3% | 15.5% | 38.5% | 7.2% |
In 2019, MAUCLERT-SOUDANT achieves revenue of 119 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2018, growth of +36% (88 k€ -> 119 k€). After deducting consumption (18 k€), gross margin stands at 101 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 63.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
119 426 €
101 247 €
75 770 €
52 106 €
48 168 €
63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.31%
25.683%
60.146%
0.479
51.1%
In 2019, the debt ratio of MAUCLERT-SOUDANT (40.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MAUCLERT-SOUDANT (25.7%) 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 2019, the repayment capacity of MAUCLERT-SOUDANT (0.48) 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 331.44. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
331.445
0.459
In 2019, the liquidity ratio of MAUCLERT-SOUDANT (331.44) 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 2019, the interest coverage of MAUCLERT-SOUDANT (0.5x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2019, WCR increased by +144%, requiring additional financing.
16 217 €
48 j
67 j
10 j
49 j
Based on 50 transactions of similar company sales
(all years),
the value of MAUCLERT-SOUDANT is estimated at
133 847 €
(range 50 617€ - 236 607€).
With an EBITDA of 75 770€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 MAUCLERT-SOUDANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MAUCLERT-SOUDANT in 2019 is 119 k€.
Yes, MAUCLERT-SOUDANT generated a net profit of 48 k€ in 2019.
The headquarters of MAUCLERT-SOUDANT is located in SAINTE-MARIE-A-PY (51600), in the department Marne.
The tax return of MAUCLERT-SOUDANT 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).
MAUCLERT-SOUDANT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.