SIREN : 685980153
MAURANT ET CIE is a French company founded 67 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GLAIRE (08200), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 453 283 € | 1 383 315 € | 1 643 675 € | 1 083 326 € | 903 282 € | 1 426 115 € | 1 201 314 € | 1 051 474 € | 1 033 034 € | 1 037 927 € | 1 185 724 € |
| Net income | 22 828 € | 19 977 € | 2 502 € | 619 € | 5 867 € | 32 541 € | 24 703 € | 2 421 € | 6 536 € | 5 475 € | 591 € |
| EBITDA | 40 674 € | 31 823 € | 5 285 € | 7 453 € | 4 199 € | 24 576 € | 24 208 € | 23 925 € | 21 502 € | 30 428 € | 26 615 € |
| Net margin | 1.6% | 1.4% | 0.2% | 0.1% | 0.6% | 2.3% | 2.1% | 0.2% | 0.6% | 0.5% | 0.0% |
In 2025, MAURANT ET CIE achieves revenue of 1.5 M€. Revenue is growing positively over 11 years (CAGR: +2.1%). Vs 2024: +5%. After deducting consumption (629 k€), gross margin stands at 824 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 453 283 €
824 356 €
40 674 €
27 228 €
22 828 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 46%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.332%
46.001%
2.214%
1.011
16.6%
In 2025, the debt ratio of MAURANT ET CIE (18.33) 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 2025, the financial autonomy of MAURANT ET CIE (46.0%) 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 MAURANT ET CIE (1.01) 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 187.33. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
187.333
0.494
In 2025, the liquidity ratio of MAURANT ET CIE (187.33) 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 MAURANT ET CIE (0.5x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 434 k€ to permanently finance.
433 718 €
86 j
75 j
38 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 43 262€ to 149 650€ 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 MAURANT ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MAURANT ET CIE in 2025 is 1.5 M€.
Yes, MAURANT ET CIE generated a net profit of 23 k€ in 2025.
The headquarters of MAURANT ET CIE is located in GLAIRE (08200), in the department Ardennes.
The tax return of MAURANT ET CIE 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).
MAURANT ET CIE 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.