SIREN : 514048370
MAURICE WARD & CO is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 14.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 118 478 € | 14 002 880 € | 20 565 386 € | 19 773 255 € | 11 244 340 € | 12 507 339 € | 11 353 007 € | 9 512 694 € | 5 718 605 € |
| Net income | 130 707 € | 563 801 € | 866 401 € | 843 807 € | 26 354 € | 10 601 € | 256 011 € | 165 232 € | 144 346 € |
| EBITDA | 212 358 € | 911 538 € | 1 447 837 € | 1 438 274 € | 362 958 € | 308 727 € | 331 484 € | 292 586 € | 222 829 € |
| Net margin | 0.9% | 4.0% | 4.2% | 4.3% | 0.2% | 0.1% | 2.3% | 1.7% | 2.5% |
In 2024, MAURICE WARD & CO achieves revenue of 14.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 14.1 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 212 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -77%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
14 118 478 €
14 118 478 €
212 358 €
158 122 €
130 707 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
56.756%
1.078%
0.0
81.0%
In 2024, the debt ratio of MAURICE WARD & CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAURICE WARD & CO (56.8%) 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 MAURICE WARD & CO (0.00) 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 179.37. 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 2.3x. Financial charges are adequately covered by operations.
179.366
2.282
In 2024, the liquidity ratio of MAURICE WARD & CO (179.37) 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 MAURICE WARD & CO (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
3 379 681 €
74 j
48 j
0 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 130 952€ to 241 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 WARD & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MAURICE WARD & CO in 2024 is 14.1 M€.
Yes, MAURICE WARD & CO generated a net profit of 131 k€ in 2024.
The headquarters of MAURICE WARD & CO is located in GENAS (69740), in the department Rhone.
The tax return of MAURICE WARD & CO 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 WARD & CO operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.