SIREN : 799378336
MAURICE DEV is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 824 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|
| Revenue | 824 458 € | 841 295 € | 913 273 € | 299 994 € |
| Net income | 24 049 € | 221 594 € | 102 768 € | 68 932 € |
| EBITDA | -119 998 € | 115 250 € | 149 721 € | 92 133 € |
| Net margin | 2.9% | 26.3% | 11.3% | 23.0% |
In 2020, MAURICE DEV achieves revenue of 824 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 824 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 -120 k€, representing -14.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -204%, reducing margin by 28.3 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 24 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
824 458 €
824 458 €
-119 998 €
-188 226 €
24 049 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7679%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 77.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7678.637%
0.925%
6.444%
77.018
49.0%
In 2020, the debt ratio of MAURICE DEV (7678.64) 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 2020, the financial autonomy of MAURICE DEV (0.9%) 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 2020, the repayment capacity of MAURICE DEV (77.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.658
-0.259
In 2020, the liquidity ratio of MAURICE DEV (321.66) 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 2020, the interest coverage of MAURICE DEV (-0.3x) 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: 642 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. The gap of 341 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 1233 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2015-2020, WCR increased by +22480%, requiring additional financing.
2 822 672 €
642 j
301 j
0 j
1233 j
Based on 161 transactions of similar company sales (all years), the value of MAURICE DEV is estimated at 357 669 € (range 175 796€ - 602 028€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 MAURICE DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of MAURICE DEV in 2020 is 824 k€.
Yes, MAURICE DEV generated a net profit of 24 k€ in 2020.
The headquarters of MAURICE DEV is located in PARIS (75008), in the department Paris.
The tax return of MAURICE DEV 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).
MAURICE DEV operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.