SIREN : 810293746
MAUFFREY RALLYE CONCEPT is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in EPINAL (88000), this company of category PME shows in 2020 a revenue of 76 k€. 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 | 2020 |
|---|---|
| Revenue | 75 853 € |
| Net income | -11 674 € |
| EBITDA | 32 419 € |
| Net margin | -15.4% |
In 2020, MAUFFREY RALLYE CONCEPT achieves revenue of 76 k€. After deducting consumption (27 k€), gross margin stands at 49 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 42.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-15.4% of revenue), which will impact equity.
75 853 €
48 852 €
32 419 €
-11 674 €
-11 674 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.322%
4.992%
42.747%
0.0
87.1%
In 2020, the debt ratio of MAUFFREY RALLYE CONCEPT (5.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MAUFFREY RALLYE CONCEPT (5.0%) 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 2020, the repayment capacity of MAUFFREY RALLYE CONCEPT (0.00) 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 632.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.394
0.0
In 2020, the liquidity ratio of MAUFFREY RALLYE CONCEPT (632.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MAUFFREY RALLYE CONCEPT (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-98 days): operations structurally generate cash.
-20 656 €
84 j
10 j
115 j
-98 j
Based on 161 transactions of similar company sales (all years), the value of MAUFFREY RALLYE CONCEPT is estimated at 112 711 € (range 61 389€ - 167 370€). With an EBITDA of 32 419€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 RALLYE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of MAUFFREY RALLYE CONCEPT in 2020 is 76 k€.
MAUFFREY RALLYE CONCEPT recorded a net loss in 2020.
The headquarters of MAUFFREY RALLYE CONCEPT is located in EPINAL (88000), in the department Vosges.
The tax return of MAUFFREY RALLYE CONCEPT 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 RALLYE CONCEPT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.