SIREN : 849453931
MAUDINAC is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MONTESQUIEU-VOLVESTRE (31310), this company of category PME shows in 2022 a revenue of 40 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 40 000 € | N/C | N/C | N/C |
| Net income | 93 617 € | 52 676 € | 90 221 € | 0 € |
| EBITDA | 4 488 € | -11 190 € | -4 405 € | N/C |
| Net margin | 234.0% | N/C | N/C | N/C |
In 2022, MAUDINAC achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 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 4 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 234.0% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
4 488 €
3 679 €
93 617 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 255.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.27%
34.034%
255.095%
4.678
In 2022, the debt ratio of MAUDINAC (167.27) 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 2022, the financial autonomy of MAUDINAC (34.0%) 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 2022, the repayment capacity of MAUDINAC (4.68) 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 58.28. 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 118.3x. Operating income very largely covers interest expenses: high safety margin.
58.284
118.293
In 2022, the liquidity ratio of MAUDINAC (58.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MAUDINAC (118.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). WCR is negative (-616 days): operations structurally generate cash.
-68 488 €
135 j
326 j
0 j
-616 j
Based on 109 transactions of similar company sales in 2022, the value of MAUDINAC is estimated at 124 191 € (range 59 435€ - 268 575€). With an EBITDA of 4 488€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 MAUDINAC with other companies in the same sector:
The revenue of MAUDINAC in 2022 is 40 k€.
Yes, MAUDINAC generated a net profit of 94 k€ in 2022.
The headquarters of MAUDINAC is located in MONTESQUIEU-VOLVESTRE (31310), in the department Haute-Garonne.
The tax return of MAUDINAC 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).
MAUDINAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.