SIREN : 414342295
MAUREVAR is a French company founded 28 years ago, specialized in the sector Hypermarchés. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 36.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 143 647 € | 35 617 526 € | 32 205 127 € | 30 906 168 € | 29 335 343 € | 28 548 118 € | 27 999 490 € | 27 059 920 € | 26 126 624 € |
| Net income | 596 297 € | 681 056 € | 951 351 € | 416 861 € | 378 364 € | 397 025 € | 453 150 € | 685 367 € | 555 461 € |
| EBITDA | 1 110 639 € | 1 243 626 € | 1 373 972 € | 1 154 334 € | 992 602 € | 1 008 832 € | 798 516 € | 712 938 € | 1 046 282 € |
| Net margin | 1.6% | 1.9% | 3.0% | 1.3% | 1.3% | 1.4% | 1.6% | 2.5% | 2.1% |
In 2024, MAUREVAR achieves revenue of 36.1 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +1%. After deducting consumption (28.5 M€), gross margin stands at 7.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 596 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
36 143 647 €
7 608 993 €
1 110 639 €
739 601 €
596 297 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.958%
47.154%
2.686%
1.749
27.5%
In 2024, the debt ratio of MAUREVAR (50.96) 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 MAUREVAR (47.1%) 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 MAUREVAR (1.75) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.37. 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 2.8x. Financial charges are adequately covered by operations.
166.368
2.793
In 2024, the liquidity ratio of MAUREVAR (166.37) 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 MAUREVAR (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
1 781 882 €
0 j
11 j
11 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of MAUREVAR is estimated at 5 813 290 € (range 2 583 911€ - 11 739 875€). With an EBITDA of 1 110 639€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MAUREVAR with other companies in the same sector:
The revenue of MAUREVAR in 2024 is 36.1 M€.
Yes, MAUREVAR generated a net profit of 596 k€ in 2024.
The headquarters of MAUREVAR is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of MAUREVAR 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).
MAUREVAR operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.