SIREN : 394684005
MAUPIN PERE ET FILS is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LEFFONDS (52210), this company of category PME shows in 2025 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 440 703 € | 4 185 698 € | 3 889 549 € | 3 913 094 € | 3 246 702 € | 2 826 218 € | 2 383 315 € | 2 724 606 € | 3 088 710 € |
| Net income | 698 837 € | 226 834 € | 19 132 € | -26 350 € | 170 124 € | 95 072 € | 4 236 € | 47 863 € | 63 790 € |
| EBITDA | 889 983 € | 380 931 € | 56 659 € | 23 107 € | 218 224 € | 191 847 € | 60 639 € | 141 870 € | 169 536 € |
| Net margin | 15.7% | 5.4% | 0.5% | -0.7% | 5.2% | 3.4% | 0.2% | 1.8% | 2.1% |
In 2025, MAUPIN PERE ET FILS achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2024: +6%. After deducting consumption (2.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 890 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 699 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
4 440 703 €
2 298 289 €
889 983 €
925 448 €
698 837 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.355%
40.675%
14.907%
0.248
14.2%
In 2025, the debt ratio of MAUPIN PERE ET FILS (13.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAUPIN PERE ET FILS (40.7%) 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 2025, the repayment capacity of MAUPIN PERE ET FILS (0.25) 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 193.40. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
193.402
0.32
In 2025, the liquidity ratio of MAUPIN PERE ET FILS (193.40) 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.
In 2025, the interest coverage of MAUPIN PERE ET FILS (0.3x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 918 k€ to permanently finance. Over 2017-2025, WCR increased by +67%, requiring additional financing.
917 893 €
98 j
79 j
25 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 324 392€ to 4 581 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MAUPIN PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MAUPIN PERE ET FILS in 2025 is 4.4 M€.
Yes, MAUPIN PERE ET FILS generated a net profit of 699 k€ in 2025.
The headquarters of MAUPIN PERE ET FILS is located in LEFFONDS (52210), in the department Haute-Marne.
The tax return of MAUPIN PERE ET FILS 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).
MAUPIN PERE ET FILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.