SIREN : 814360608
MAUREPAS is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MAUREPAS (78310), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 518 605 € | 322 222 € | 916 877 € | 1 601 141 € | 1 368 676 € | 1 580 844 € | 1 325 708 € | 996 783 € |
| Net income | 9 139 € | -5 096 € | 236 527 € | -67 206 € | 17 604 € | -87 840 € | -77 194 € | -20 256 € |
| EBITDA | 423 140 € | 8 268 € | -119 036 € | -17 766 € | 58 214 € | -33 264 € | -37 735 € | 15 414 € |
| Net margin | 0.4% | -1.6% | 25.8% | -4.2% | 1.3% | -5.6% | -5.8% | -2.0% |
In 2024, MAUREPAS achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +682% (322 k€ -> 2.5 M€). After deducting consumption (1.5 M€), gross margin stands at 976 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 423 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 518 605 €
975 706 €
423 140 €
343 765 €
9 139 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23540%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23540.099%
0.28%
14.074%
0.671
56.0%
In 2024, the debt ratio of MAUREPAS (23540.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAUREPAS (0.3%) 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 MAUREPAS (0.67) 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 260.19. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
260.195
0.032
In 2024, the liquidity ratio of MAUREPAS (260.19) 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 2024, the interest coverage of MAUREPAS (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 17 days of revenue, i.e. 117 k€ to permanently finance. Over 2017-2024, WCR increased by +38%, requiring additional financing.
116 687 €
1 j
15 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 427 359€ to 4 197 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MAUREPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MAUREPAS in 2024 is 2.5 M€.
Yes, MAUREPAS generated a net profit of 9 k€ in 2024.
The headquarters of MAUREPAS is located in MAUREPAS (78310), in the department Yvelines.
The tax return of MAUREPAS 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).
MAUREPAS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.