SIREN : 501887590
MAUMUSSON INVEST is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 149 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 149 275 € | 83 000 € | 11 274 € |
| Net income | 171 958 € | 43 677 € | 33 014 € |
| EBITDA | 73 416 € | 71 345 € | -280 607 € |
| Net margin | 115.2% | 52.6% | 292.8% |
In 2023, MAUMUSSON INVEST achieves revenue of 149 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +136.6%. Vs 2022, growth of +80% (83 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 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 73 k€, representing 49.2% of revenue. Warning negative scissor effect: despite revenue change (+80%), EBITDA varies by +3%, reducing margin by 36.8 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 172 k€, i.e. 115.2% of revenue. This profit can be retained or distributed to shareholders.
149 275 €
149 275 €
73 416 €
35 937 €
171 958 €
49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 140.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.541%
34.973%
140.302%
4.076
In 2023, the debt ratio of MAUMUSSON INVEST (176.54) 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 MAUMUSSON INVEST (35.0%) 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 2023, the repayment capacity of MAUMUSSON INVEST (4.08) 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 950.33. 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 4.5x. Financial charges are adequately covered by operations.
950.334
4.492
In 2023, the liquidity ratio of MAUMUSSON INVEST (950.33) 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 MAUMUSSON INVEST (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 525 days of revenue, i.e. 218 k€ to permanently finance. Over 2020-2023, WCR increased by +487%, requiring additional financing.
217 856 €
233 j
65 j
0 j
525 j
Based on 215 transactions of similar company sales in 2023, the value of MAUMUSSON INVEST is estimated at 407 089 € (range 129 901€ - 733 764€). With an EBITDA of 73 416€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 MAUMUSSON INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAUMUSSON INVEST in 2023 is 149 k€.
Yes, MAUMUSSON INVEST generated a net profit of 172 k€ in 2023.
The headquarters of MAUMUSSON INVEST is located in BORDEAUX (33000), in the department Gironde.
The tax return of MAUMUSSON INVEST 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).
MAUMUSSON INVEST 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.