SIREN : 528620602
MAUREL DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CASTRES (81100), this company of category ETI shows in 2024 a revenue of 61.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 391 506 € | 52 669 545 € | 36 068 128 € | 27 271 350 € | 27 277 558 € | 23 359 767 € | 19 173 157 € | 6 046 821 € |
| Net income | 468 887 € | 565 901 € | 453 486 € | 610 121 € | 17 846 € | -28 820 € | -263 301 € | 2 737 € |
| EBITDA | 504 679 € | 732 144 € | 745 835 € | 683 094 € | -110 131 € | -2 552 € | -241 340 € | 72 582 € |
| Net margin | 0.8% | 1.1% | 1.3% | 2.2% | 0.1% | -0.1% | -1.4% | 0.0% |
In 2024, MAUREL DISTRIBUTION achieves revenue of 61.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Vs 2023, growth of +17% (52.7 M€ -> 61.4 M€). After deducting consumption (54.4 M€), gross margin stands at 7.0 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 505 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 469 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
61 391 506 €
7 016 546 €
504 679 €
554 697 €
468 887 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.618%
19.132%
0.643%
0.366
31.1%
In 2024, the debt ratio of MAUREL DISTRIBUTION (3.62) 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 MAUREL DISTRIBUTION (19.1%) 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 DISTRIBUTION (0.37) 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 120.89. 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 3.1x. Financial charges are adequately covered by operations.
120.888
3.071
In 2024, the liquidity ratio of MAUREL DISTRIBUTION (120.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAUREL DISTRIBUTION (3.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2024, WCR increased by +248%, requiring additional financing.
13 325 026 €
1 j
89 j
38 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 5 277 155€ to 19 227 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of MAUREL DISTRIBUTION in 2024 is 61.4 M€.
Yes, MAUREL DISTRIBUTION generated a net profit of 469 k€ in 2024.
The headquarters of MAUREL DISTRIBUTION is located in CASTRES (81100), in the department Tarn.
The tax return of MAUREL DISTRIBUTION 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 DISTRIBUTION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.