SIREN : 391514619
MAUFFREY BRETAGNE is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-NABORD (88200), this company of category PME shows in 2023 a revenue of 18.5 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 520 013 € | 15 661 381 € | 13 286 419 € | 14 024 488 € | 12 868 861 € | 12 071 122 € | 10 446 376 € |
| Net income | 713 154 € | 634 401 € | 495 608 € | 169 151 € | 120 546 € | 495 445 € | 433 107 € |
| EBITDA | 2 469 995 € | 1 793 251 € | 1 673 244 € | 1 617 113 € | 1 497 996 € | 1 623 725 € | 1 019 260 € |
| Net margin | 3.9% | 4.1% | 3.7% | 1.2% | 0.9% | 4.1% | 4.1% |
In 2023, MAUFFREY BRETAGNE achieves revenue of 18.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2022, growth of +18% (15.7 M€ -> 18.5 M€). After deducting consumption (0 €), gross margin stands at 18.5 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 2.5 M€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 713 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
18 520 013 €
18 520 013 €
2 469 995 €
1 131 241 €
713 154 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
236.637%
22.672%
11.932%
3.744
45.8%
In 2023, the debt ratio of MAUFFREY BRETAGNE (236.64) 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 2023, the financial autonomy of MAUFFREY BRETAGNE (22.7%) 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 2023, the repayment capacity of MAUFFREY BRETAGNE (3.74) 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 183.89. 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 3.8x. Financial charges are adequately covered by operations.
183.888
3.775
In 2023, the liquidity ratio of MAUFFREY BRETAGNE (183.89) 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.
In 2023, the interest coverage of MAUFFREY BRETAGNE (3.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-310%), freeing up cash.
-1 361 777 €
54 j
33 j
0 j
-26 j
Based on 53 transactions of similar company sales
in 2023,
the value of MAUFFREY BRETAGNE is estimated at
4 154 232 €
(range 1 658 394€ - 12 299 992€).
With an EBITDA of 2 469 995€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 MAUFFREY BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MAUFFREY BRETAGNE in 2023 is 18.5 M€.
Yes, MAUFFREY BRETAGNE generated a net profit of 713 k€ in 2023.
The headquarters of MAUFFREY BRETAGNE is located in SAINT-NABORD (88200), in the department Vosges.
The tax return of MAUFFREY BRETAGNE 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).
MAUFFREY BRETAGNE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.