SIREN : 832825012
MAUREL GRANULATS is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in MONTANS (81600), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 440 472 € | N/C | 1 309 175 € | 1 294 383 € | 1 091 263 € | 748 900 € | 531 287 € | 325 541 € |
| Net income | 88 234 € | 123 884 € | 73 395 € | 121 503 € | 104 311 € | 45 327 € | 14 284 € | 17 627 € |
| EBITDA | 153 529 € | N/C | 109 044 € | 163 665 € | 138 900 € | 56 073 € | 20 212 € | 20 743 € |
| Net margin | 6.1% | N/C | 5.6% | 9.4% | 9.6% | 6.1% | 2.7% | 5.4% |
In 2025, MAUREL GRANULATS achieves revenue of 1.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. After deducting consumption (597 k€), gross margin stands at 844 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 440 472 €
843 728 €
153 529 €
103 651 €
88 234 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.262%
50.362%
9.223%
0.873
68.2%
In 2025, the debt ratio of MAUREL GRANULATS (34.26) 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 MAUREL GRANULATS (50.4%) 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 2025, the repayment capacity of MAUREL GRANULATS (0.87) 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 250.15. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
250.146
0.822
In 2025, the liquidity ratio of MAUREL GRANULATS (250.15) 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 2025, the interest coverage of MAUREL GRANULATS (0.8x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 358 k€ to permanently finance. Over 2018-2025, WCR increased by +260%, requiring additional financing.
357 554 €
48 j
53 j
28 j
89 j
Based on 85 transactions of similar company sales
(all years),
the value of MAUREL GRANULATS is estimated at
187 262 €
(range 82 830€ - 450 620€).
With an EBITDA of 153 529€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 GRANULATS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MAUREL GRANULATS in 2025 is 1.4 M€.
Yes, MAUREL GRANULATS generated a net profit of 88 k€ in 2025.
The headquarters of MAUREL GRANULATS is located in MONTANS (81600), in the department Tarn.
The tax return of MAUREL GRANULATS 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 GRANULATS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.