SIREN : 392023883
MAUGEIN IMPRESSION is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-FORTUNADE (19490), this company of category PME shows in 2024 a revenue of 270 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 270 233 € | 274 550 € | 258 987 € | 262 164 € | 266 210 € | 230 218 € | 233 225 € | 227 561 € |
| Net income | 27 784 € | 2 620 € | -51 543 € | 980 954 € | -5 738 € | 37 758 € | -53 745 € | 13 273 € |
| EBITDA | -40 240 € | -44 109 € | -46 892 € | -42 140 € | -11 906 € | -25 180 € | -21 670 € | -23 154 € |
| Net margin | 10.3% | 1.0% | -19.9% | 374.2% | -2.2% | 16.4% | -23.0% | 5.8% |
In 2024, MAUGEIN IMPRESSION achieves revenue of 270 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 270 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 -40 k€, representing -14.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
270 233 €
270 233 €
-40 240 €
-36 278 €
27 784 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
98.136%
0.654%
0.0
In 2024, the debt ratio of MAUGEIN IMPRESSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAUGEIN IMPRESSION (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAUGEIN IMPRESSION (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 3126.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3126.117
-61.481
In 2024, the liquidity ratio of MAUGEIN IMPRESSION (3126.12) 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 2024, the interest coverage of MAUGEIN IMPRESSION (-61.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-240%), freeing up cash.
-29 204 €
35 j
126 j
0 j
-39 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAUGEIN IMPRESSION is estimated at
131 501 €
(range 48 861€ - 300 165€).
The price/revenue ratio is 0.30x
(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 62 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 MAUGEIN IMPRESSION with other companies in the same sector:
The revenue of MAUGEIN IMPRESSION in 2024 is 270 k€.
Yes, MAUGEIN IMPRESSION generated a net profit of 28 k€ in 2024.
The headquarters of MAUGEIN IMPRESSION is located in SAINTE-FORTUNADE (19490), in the department Correze.
The tax return of MAUGEIN IMPRESSION 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).
MAUGEIN IMPRESSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.