SIREN : 331430306
MAURIC is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13001), this company of category ETI shows in 2024 a revenue of 3.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 852 333 € | 5 885 275 € | 4 372 210 € | 4 956 922 € | 3 527 992 € | 2 758 939 € | 2 251 397 € | 1 911 877 € | 2 404 745 € | 2 072 133 € |
| Net income | 380 247 € | 788 942 € | 638 800 € | 775 344 € | 427 145 € | 264 445 € | 6 521 € | 105 274 € | 214 784 € | 238 066 € |
| EBITDA | -37 452 € | 638 123 € | 507 590 € | 664 004 € | 518 498 € | 229 729 € | 38 771 € | 169 988 € | 288 326 € | 307 471 € |
| Net margin | 9.9% | 13.4% | 14.6% | 15.6% | 12.1% | 9.6% | 0.3% | 5.5% | 8.9% | 11.5% |
In 2024, MAURIC achieves revenue of 3.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -106%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
3 852 333 €
3 852 333 €
-37 452 €
-119 994 €
380 247 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 62%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.352%
61.695%
11.992%
1.022
31.9%
In 2024, the debt ratio of MAURIC (19.35) 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 MAURIC (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAURIC (1.02) 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 407.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.443
-37.68
In 2024, the liquidity ratio of MAURIC (407.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAURIC (-37.7x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 239 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2015-2024, WCR increased by +284%, requiring additional financing.
2 557 756 €
176 j
44 j
0 j
239 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 361 488€ to 888 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MAURIC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MAURIC in 2024 is 3.9 M€.
Yes, MAURIC generated a net profit of 380 k€ in 2024.
The headquarters of MAURIC is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of MAURIC 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).
MAURIC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.