SIREN : 449257195
MAURICE NAILLER is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in MURAT (15300), this company of category PME shows in 2024 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 315 448 € | 7 556 532 € | 6 527 342 € | 5 795 555 € | 7 292 310 € | N/C | N/C |
| Net income | 282 798 € | 198 266 € | 125 528 € | 130 080 € | 111 407 € | 109 888 € | 83 480 € |
| EBITDA | 369 780 € | 297 282 € | 176 913 € | 128 538 € | 172 624 € | N/C | N/C |
| Net margin | 3.0% | 2.6% | 1.9% | 2.2% | 1.5% | N/C | N/C |
In 2024, MAURICE NAILLER achieves revenue of 9.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +23% (7.6 M€ -> 9.3 M€). After deducting consumption (2.0 M€), gross margin stands at 7.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
9 315 448 €
7 312 491 €
369 780 €
326 407 €
282 798 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.43%
20.666%
3.429%
0.481
40.9%
In 2024, the debt ratio of MAURICE NAILLER (14.43) 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 MAURICE NAILLER (20.7%) 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 2024, the repayment capacity of MAURICE NAILLER (0.48) 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 151.91. 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 3.2x. Financial charges are adequately covered by operations.
151.908
3.211
In 2024, the liquidity ratio of MAURICE NAILLER (151.91) 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 MAURICE NAILLER (3.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-746 540 €
54 j
40 j
20 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 605 108€ to 2 153 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NAILLER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MAURICE NAILLER in 2024 is 9.3 M€.
Yes, MAURICE NAILLER generated a net profit of 283 k€ in 2024.
The headquarters of MAURICE NAILLER is located in MURAT (15300), in the department Cantal.
The tax return of MAURICE NAILLER 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 NAILLER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.