SIREN : 551850118
MAUREL AUDOISE is a French company founded 71 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NARBONNE (11100), this company of category ETI shows in 2024 a revenue of 57.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 840 772 € | 58 106 899 € | 56 377 255 € | 55 048 365 € | 61 839 099 € | 56 639 657 € | 49 603 224 € | 44 608 479 € |
| Net income | 461 395 € | 473 221 € | 165 693 € | 293 010 € | 13 005 € | 422 048 € | 141 978 € | 171 620 € |
| EBITDA | 467 522 € | 596 206 € | -429 463 € | -155 214 € | -273 779 € | 138 474 € | 385 859 € | 501 363 € |
| Net margin | 0.8% | 0.8% | 0.3% | 0.5% | 0.0% | 0.7% | 0.3% | 0.4% |
In 2024, MAUREL AUDOISE achieves revenue of 57.8 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Slight decline of -0% vs 2023. After deducting consumption (49.2 M€), gross margin stands at 8.6 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 468 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
57 840 772 €
8 625 242 €
467 522 €
260 251 €
461 395 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
166.895%
15.275%
1.202%
8.458
53.9%
In 2024, the debt ratio of MAUREL AUDOISE (166.90) 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 2024, the financial autonomy of MAUREL AUDOISE (15.3%) 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 2024, the repayment capacity of MAUREL AUDOISE (8.46) 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 136.73. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.
136.728
38.488
In 2024, the liquidity ratio of MAUREL AUDOISE (136.73) 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 MAUREL AUDOISE (38.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 14.8 M€ to permanently finance.
14 817 071 €
27 j
67 j
69 j
92 j
Based on 148 transactions of similar company sales in 2024, the value of MAUREL AUDOISE is estimated at 3 401 192 € (range 1 541 398€ - 6 237 248€). With an EBITDA of 467 522€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 MAUREL AUDOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MAUREL AUDOISE in 2024 is 57.8 M€.
Yes, MAUREL AUDOISE generated a net profit of 461 k€ in 2024.
The headquarters of MAUREL AUDOISE is located in NARBONNE (11100), in the department Aude.
The tax return of MAUREL AUDOISE 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).
MAUREL AUDOISE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.