SIREN : 349555177
MAUREPAS IMMO is a French company founded 37 years ago, specialized in the sector Supports juridiques de programmes. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of 822 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 822 264 € | 816 607 € | 631 293 € | 324 308 € | 319 774 € | 406 166 € | 311 054 € |
| Net income | -40 485 € | 2 029 € | 21 150 € | 149 818 € | -695 777 € | -292 789 € | -7 644 € |
| EBITDA | 162 192 € | 178 349 € | 16 768 € | -158 540 € | -624 744 € | -336 890 € | -76 646 € |
| Net margin | -4.9% | 0.2% | 3.4% | 46.2% | -217.6% | -72.1% | -2.5% |
In 2024, MAUREPAS IMMO achieves revenue of 822 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 822 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -9%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -40 k€ (-4.9% of revenue), which will impact equity.
822 264 €
822 264 €
162 192 €
29 125 €
-40 485 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 931%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 76.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
930.774%
4.89%
3.37%
76.02
91.3%
In 2024, the debt ratio of MAUREPAS IMMO (930.77) 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 MAUREPAS IMMO (4.9%) 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 2024, the repayment capacity of MAUREPAS IMMO (76.02) 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 14.78. 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 35.3x. Operating income very largely covers interest expenses: high safety margin.
14.781
35.299
In 2024, the liquidity ratio of MAUREPAS IMMO (14.78) 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 MAUREPAS IMMO (35.3x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-948 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.
-2 165 046 €
33 j
0 j
0 j
-948 j
Based on 80 transactions of similar company sales
(all years),
the value of MAUREPAS IMMO is estimated at
187 975 €
(range 73 021€ - 521 510€).
With an EBITDA of 162 192€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of MAUREPAS IMMO in 2024 is 822 k€.
MAUREPAS IMMO recorded a net loss in 2024.
The headquarters of MAUREPAS IMMO is located in LEZENNES (59260), in the department Nord.
The tax return of MAUREPAS IMMO 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 IMMO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.