SIREN : 801880717
MAUPU DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in JANVILLE-EN-BEAUCE (28310), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 535 979 € | 1 234 978 € | 1 107 534 € | 985 908 € | 880 705 € | 654 850 € | 715 234 € | 740 886 € | 884 969 € |
| Net income | 156 881 € | 34 647 € | 33 413 € | 28 452 € | 85 114 € | -52 775 € | 6 025 € | 60 944 € | 130 795 € |
| EBITDA | 198 731 € | 39 925 € | 36 417 € | 31 183 € | 91 668 € | -51 129 € | -13 414 € | 82 791 € | 97 035 € |
| Net margin | 10.2% | 2.8% | 3.0% | 2.9% | 9.7% | -8.1% | 0.8% | 8.2% | 14.8% |
In 2024, MAUPU DEVELOPPEMENT achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +24% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 199 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 535 979 €
1 535 979 €
198 731 €
193 286 €
156 881 €
12.9%
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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.117%
81.85%
10.569%
0.015
52.8%
In 2024, the debt ratio of MAUPU DEVELOPPEMENT (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAUPU DEVELOPPEMENT (81.8%) 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 2024, the repayment capacity of MAUPU DEVELOPPEMENT (0.01) 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 143.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.293
0.0
In 2024, the liquidity ratio of MAUPU DEVELOPPEMENT (143.29) 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 2024, the interest coverage of MAUPU DEVELOPPEMENT (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-54 days): operations structurally generate cash.
-231 994 €
53 j
51 j
0 j
-54 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAUPU DEVELOPPEMENT is estimated at
797 627 €
(range 279 339€ - 1 384 929€).
With an EBITDA of 198 731€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAUPU DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAUPU DEVELOPPEMENT in 2024 is 1.5 M€.
Yes, MAUPU DEVELOPPEMENT generated a net profit of 157 k€ in 2024.
The headquarters of MAUPU DEVELOPPEMENT is located in JANVILLE-EN-BEAUCE (28310), in the department Eure-et-Loir.
The tax return of MAUPU DEVELOPPEMENT 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).
MAUPU DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.