SIREN : 440834901
MAURAN PATRICK is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTAURIOL (66300), this company of category PME shows in 2019 a revenue of 404 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 403 851 € | 353 642 € | 257 215 € |
| Net income | 15 050 € | 26 146 € | 26 425 € |
| EBITDA | 107 219 € | 107 687 € | 91 735 € |
| Net margin | 3.7% | 7.4% | 10.3% |
In 2019, MAURAN PATRICK achieves revenue of 404 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2018, growth of +14% (354 k€ -> 404 k€). After deducting consumption (19 k€), gross margin stands at 385 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -0%, reducing margin by 3.9 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 15 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
403 851 €
385 307 €
107 219 €
15 692 €
15 050 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.59%
43.422%
28.536%
1.49
36.8%
In 2019, the debt ratio of MAURAN PATRICK (89.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MAURAN PATRICK (43.4%) 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 2019, the repayment capacity of MAURAN PATRICK (1.49) 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 308.63. 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 2.4x. Financial charges are adequately covered by operations.
308.632
2.377
In 2019, the liquidity ratio of MAURAN PATRICK (308.63) 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 2019, the interest coverage of MAURAN PATRICK (2.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 34 k€ to permanently finance. Over 2017-2019, WCR increased by +102%, requiring additional financing.
33 839 €
17 j
26 j
19 j
30 j
Based on 50 transactions of similar company sales
(all years),
the value of MAURAN PATRICK is estimated at
196 501 €
(range 71 403€ - 327 442€).
With an EBITDA of 107 219€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 MAURAN PATRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MAURAN PATRICK in 2019 is 404 k€.
Yes, MAURAN PATRICK generated a net profit of 15 k€ in 2019.
The headquarters of MAURAN PATRICK is located in MONTAURIOL (66300), in the department Pyrenees-Orientales.
The tax return of MAURAN PATRICK 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).
MAURAN PATRICK operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.