MAUCOR ENERGIE : revenue, balance sheet and financial ratios

MAUCOR ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MEYLAN (38240), this company of category PME shows in 2019 a revenue of 65 k€. 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 - MAUCOR ENERGIE (SIREN 524465036)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 64 587 € 64 882 € 63 395 € 60 193 €
Net income 24 097 € 23 715 € 25 661 € 24 391 € 21 380 € 19 867 €
EBITDA N/C N/C 57 240 € 56 494 € 53 681 € 52 613 €
Net margin N/C N/C 39.7% 37.6% 33.7% 33.0%

Revenue and income statement

In 2021, MAUCOR ENERGIE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 20 k€ -> 24 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 097 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

246.796%

Financial autonomy (2021) ?
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

28.005%

Asset age ratio (2021) ?
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

39.0%

Solvency indicators evolution
MAUCOR ENERGIE

Sector positioning

Debt ratio
246.8 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average

In 2021, the debt ratio of MAUCOR ENERGIE (246.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.0% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good

In 2021, the financial autonomy of MAUCOR ENERGIE (28.0%) 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.

Repayment capacity
3.56 years 2019
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Average

In 2019, the repayment capacity of MAUCOR ENERGIE (3.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 785.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

785.197

Liquidity indicators evolution
MAUCOR ENERGIE

Sector positioning

Liquidity ratio
785.2 2021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Good

In 2021, the liquidity ratio of MAUCOR ENERGIE (785.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
13.46x 2019
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Good

In 2019, the interest coverage of MAUCOR ENERGIE (13.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 and payment terms evolution
MAUCOR ENERGIE

Positioning of MAUCOR ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of MAUCOR ENERGIE is estimated at 69 390 € (range 17 619€ - 255 979€). 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 2021
85 tx
17k€ 69k€ 255k€
69 390 € Range: 17 619€ - 255 979€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 097 € × 2.9x = 69 391 €
Range: 17 620€ - 255 980€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare MAUCOR ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about MAUCOR ENERGIE

What is the revenue of MAUCOR ENERGIE ?

The revenue of MAUCOR ENERGIE in 2019 is 65 k€.

Is MAUCOR ENERGIE profitable?

Yes, MAUCOR ENERGIE generated a net profit of 24 k€ in 2021.

Where is the headquarters of MAUCOR ENERGIE ?

The headquarters of MAUCOR ENERGIE is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of MAUCOR ENERGIE ?

The tax return of MAUCOR ENERGIE 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 MAUCOR ENERGIE operate?

MAUCOR ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.