SIREN : 880396205
MAURICE HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 434 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 | 2024 | 2020 |
|---|---|---|
| Revenue | 434 259 € | 219 542 € |
| Net income | 71 028 € | 61 396 € |
| EBITDA | -73 823 € | 78 043 € |
| Net margin | 16.4% | 28.0% |
In 2024, MAURICE HOLDING achieves revenue of 434 k€. Vs 2020, growth of +98% (220 k€ -> 434 k€). After deducting consumption (28 €), gross margin stands at 434 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 -74 k€, representing -17.0% of revenue. Warning negative scissor effect: despite revenue change (+98%), EBITDA varies by -195%, reducing margin by 52.5 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 71 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
434 259 €
434 231 €
-73 823 €
17 109 €
71 028 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
40.105%
61.941%
-4.547%
-18.796
47.5%
In 2024, the debt ratio of MAURICE HOLDING (40.10) 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 MAURICE HOLDING (61.9%) 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 MAURICE HOLDING (-18.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.389
-0.918
In 2024, the liquidity ratio of MAURICE HOLDING (298.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAURICE HOLDING (-0.9x) 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: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 347 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 345 days of revenue, i.e. 416 k€ to permanently finance.
416 094 €
391 j
44 j
0 j
345 j
Based on 103 transactions of similar company sales in 2024, the value of MAURICE HOLDING is estimated at 368 521 € (range 139 648€ - 926 093€). The price/revenue ratio is 0.38x (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 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAURICE HOLDING in 2024 is 434 k€.
Yes, MAURICE HOLDING generated a net profit of 71 k€ in 2024.
The headquarters of MAURICE HOLDING is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of MAURICE HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.