MAUFFREY BOUCHES-DU-RHONE : revenue, balance sheet and financial ratios

MAUFFREY BOUCHES-DU-RHONE is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-NABORD (88200), this company of category ETI shows in 2021 a revenue of 17.0 M€. 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 - MAUFFREY BOUCHES-DU-RHONE (SIREN 752567701)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 16 970 691 € 14 846 910 € 15 179 147 € 13 888 912 € 12 130 414 € 10 014 934 €
Net income 43 005 € 55 361 € 65 186 € 120 915 € 189 758 € 73 211 €
EBITDA 295 222 € 66 927 € 73 561 € 125 255 € 236 946 € 19 590 €
Net margin 0.3% 0.4% 0.4% 0.9% 1.6% 0.7%

Revenue and income statement

In 2021, MAUFFREY BOUCHES-DU-RHONE achieves revenue of 17.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2020, growth of +14% (14.8 M€ -> 17.0 M€). After deducting consumption (2.7 M€), gross margin stands at 14.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 970 691 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 265 532 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

295 222 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

87 432 €

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

43 005 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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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 163%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

162.799%

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

15.486%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.817%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.903

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

49.7%

Solvency indicators evolution
MAUFFREY BOUCHES-DU-RHONE

Sector positioning

Debt ratio
162.8 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch +21 pts over 3 years

In 2021, the debt ratio of MAUFFREY BOUCHES-DU-RHONE (162.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.49% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average

In 2021, the financial autonomy of MAUFFREY BOUCHES-DU-RHONE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.9 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Watch +50 pts over 3 years

In 2021, the repayment capacity of MAUFFREY BOUCHES-DU-RHONE (11.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.58. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.

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

141.582

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.235

Liquidity indicators evolution
MAUFFREY BOUCHES-DU-RHONE

Sector positioning

Liquidity ratio
141.58 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Average

In 2021, the liquidity ratio of MAUFFREY BOUCHES-DU-RHONE (141.58) 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.

Interest coverage
9.23x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Excellent

In 2021, the interest coverage of MAUFFREY BOUCHES-DU-RHONE (9.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2021, WCR increased by +37%, requiring additional financing.

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

2 651 840 €

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

54 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

64 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

6 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
MAUFFREY BOUCHES-DU-RHONE

Positioning of MAUFFREY BOUCHES-DU-RHONE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of MAUFFREY BOUCHES-DU-RHONE is estimated at 974 688 € (range 700 387€ - 2 085 350€). With an EBITDA of 295 222€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2021
63 tx
700k€ 974k€ 2085k€
974 688 € Range: 700 387€ - 2 085 350€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
295 222 € × 1.5x
Estimation 446 841 €
183 474€ - 2 139 417€
Revenue Multiple 30%
16 970 691 € × 0.14x
Estimation 2 434 010 €
2 004 161€ - 3 155 838€
Net Income Multiple 20%
43 005 € × 2.4x
Estimation 105 327 €
37 012€ - 344 453€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret interurbains)

Compare MAUFFREY BOUCHES-DU-RHONE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about MAUFFREY BOUCHES-DU-RHONE

What is the revenue of MAUFFREY BOUCHES-DU-RHONE ?

The revenue of MAUFFREY BOUCHES-DU-RHONE in 2021 is 17.0 M€.

Is MAUFFREY BOUCHES-DU-RHONE profitable?

Yes, MAUFFREY BOUCHES-DU-RHONE generated a net profit of 43 k€ in 2021.

Where is the headquarters of MAUFFREY BOUCHES-DU-RHONE ?

The headquarters of MAUFFREY BOUCHES-DU-RHONE is located in SAINT-NABORD (88200), in the department Vosges.

Where to find the tax return of MAUFFREY BOUCHES-DU-RHONE ?

The tax return of MAUFFREY BOUCHES-DU-RHONE 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 MAUFFREY BOUCHES-DU-RHONE operate?

MAUFFREY BOUCHES-DU-RHONE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.