SIREN : 488917600
MAUFEL is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 208 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 207 730 € | 206 510 € | 202 209 € | 42 813 € | 49 843 € | 203 016 € | 205 760 € | 205 760 € |
| Net income | 97 411 € | 102 475 € | 122 095 € | 32 601 € | -58 624 € | 77 619 € | 69 641 € | 79 545 € |
| EBITDA | 124 877 € | 131 762 € | 133 916 € | 39 765 € | 16 746 € | 119 079 € | 126 710 € | 120 406 € |
| Net margin | 46.9% | 49.6% | 60.4% | 76.1% | -117.6% | 38.2% | 33.8% | 38.7% |
In 2024, MAUFEL achieves revenue of 208 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 208 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 125 k€, representing 60.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -5%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
207 730 €
207 730 €
124 877 €
124 215 €
97 411 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.697%
57.529%
47.211%
0.165
1.1%
In 2024, the debt ratio of MAUFEL (3.70) 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 MAUFEL (57.5%) 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.
In 2024, the repayment capacity of MAUFEL (0.17) 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 72.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.134
0.0
In 2024, the liquidity ratio of MAUFEL (72.13) 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 MAUFEL (0.0x) 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: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-87 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-50 418 €
311 j
159 j
0 j
-87 j
Based on 169 transactions of similar company sales in 2024, the value of MAUFEL is estimated at 532 671 € (range 151 678€ - 958 677€). With an EBITDA of 124 877€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 MAUFEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAUFEL in 2024 is 208 k€.
Yes, MAUFEL generated a net profit of 97 k€ in 2024.
The headquarters of MAUFEL is located in PARIS (75006), in the department Paris.
The tax return of MAUFEL 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).
MAUFEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.