SIREN : 484688643
MAURIENNE SAS is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 8.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 007 949 € | 7 954 283 € | 852 494 € | 2 003 969 € | 2 593 845 € | 2 238 848 € | 2 070 125 € | 1 788 659 € | 1 906 252 € |
| Net income | 2 607 540 € | 2 530 811 € | 125 102 € | 380 232 € | 1 014 548 € | 881 950 € | 1 178 300 € | 1 020 323 € | 1 038 867 € |
| EBITDA | 7 021 249 € | 6 770 115 € | 189 913 € | 1 220 690 € | 1 636 608 € | 1 504 561 € | 1 439 127 € | 1 225 828 € | 1 282 433 € |
| Net margin | 32.6% | 31.8% | 14.7% | 19.0% | 39.1% | 39.4% | 56.9% | 57.0% | 54.5% |
In 2024, MAURIENNE SAS achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 8.0 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 7.0 M€, representing 87.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
8 007 949 €
8 007 949 €
7 021 249 €
5 889 118 €
2 607 540 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.839%
31.349%
68.868%
2.956
90.8%
In 2024, the debt ratio of MAURIENNE SAS (183.84) 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 MAURIENNE SAS (31.4%) 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 MAURIENNE SAS (2.96) 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 70.81. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
70.813
13.853
In 2024, the liquidity ratio of MAURIENNE SAS (70.81) 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 MAURIENNE SAS (13.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-145 days): operations structurally generate cash. Over 2016-2024, WCR increased by +44%, requiring additional financing.
-3 216 233 €
57 j
185 j
0 j
-145 j
Based on 85 transactions of similar company sales
(all years),
the value of MAURIENNE SAS is estimated at
11 658 376 €
(range 1 640 676€ - 45 847 411€).
With an EBITDA of 7 021 249€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MAURIENNE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MAURIENNE SAS in 2024 is 8.0 M€.
Yes, MAURIENNE SAS generated a net profit of 2.6 M€ in 2024.
The headquarters of MAURIENNE SAS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of MAURIENNE SAS 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).
MAURIENNE SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.