SIREN : 447816687
MAUDIM IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in DOL-DE-BRETAGNE (35120), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 039 251 € | 839 704 € | 1 061 868 € | 914 336 € | N/C |
| Net income | 28 316 € | -31 184 € | 50 074 € | 14 246 € | 152 491 € |
| EBITDA | -3 912 € | -42 636 € | 66 476 € | 31 878 € | N/C |
| Net margin | 2.7% | -3.7% | 4.7% | 1.6% | N/C |
In 2021, MAUDIM IMMOBILIER achieves revenue of 1.0 M€. Revenue is growing positively over 5 years (CAGR: +4.4%). Vs 2020, growth of +24% (840 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 039 251 €
1 039 251 €
-3 912 €
18 726 €
28 316 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 580%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
580.019%
7.089%
0.592%
32.219
21.6%
In 2021, the debt ratio of MAUDIM IMMOBILIER (580.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MAUDIM IMMOBILIER (7.1%) 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 2021, the repayment capacity of MAUDIM IMMOBILIER (32.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.537
-43.839
In 2021, the liquidity ratio of MAUDIM IMMOBILIER (158.54) 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 2021, the interest coverage of MAUDIM IMMOBILIER (-43.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-20 days): operations structurally generate cash.
-56 847 €
43 j
16 j
0 j
-20 j
Based on 98 transactions of similar company sales
in 2021,
the value of MAUDIM IMMOBILIER is estimated at
193 513 €
(range 85 414€ - 729 991€).
The price/revenue ratio is 0.28x
(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 98 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 MAUDIM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAUDIM IMMOBILIER in 2021 is 1.0 M€.
Yes, MAUDIM IMMOBILIER generated a net profit of 28 k€ in 2021.
The headquarters of MAUDIM IMMOBILIER is located in DOL-DE-BRETAGNE (35120), in the department Ille-et-Vilaine.
The tax return of MAUDIM IMMOBILIER 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).
MAUDIM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.