SIREN : 481338598
MAURILYS is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in CHALONNES-SUR-LOIRE (49290), this company of category PME shows in 2025 a revenue of 519 k€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518 912 € | 480 583 € | 539 656 € | 183 007 € | 45 600 € | 45 600 € | 45 600 € | 81 600 € |
| Net income | 17 001 € | -41 164 € | -527 € | -58 670 € | -31 110 € | 11 657 € | 1 652 € | 19 286 € |
| EBITDA | 23 594 € | -29 581 € | 7 086 € | -46 497 € | -31 251 € | 11 530 € | 1 994 € | 79 812 € |
| Net margin | 3.3% | -8.6% | -0.1% | -32.1% | -68.2% | 25.6% | 3.6% | 23.6% |
In 2025, MAURILYS achieves revenue of 519 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2023: +8%. After deducting consumption (208 k€), gross margin stands at 310 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
518 912 €
310 494 €
23 594 €
16 662 €
17 001 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.637%
86.025%
5.082%
0.111
10.2%
In 2025, the debt ratio of MAURILYS (0.64) 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 2025, the financial autonomy of MAURILYS (86.0%) 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 2025, the repayment capacity of MAURILYS (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 492.09. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
492.088
5.395
In 2025, the liquidity ratio of MAURILYS (492.09) 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 2025, the interest coverage of MAURILYS (5.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 196 k€ to permanently finance. Over 2017-2025, WCR increased by +716%, requiring additional financing.
195 531 €
2 j
31 j
156 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 31 046€ to 145 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 MAURILYS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MAURILYS in 2025 is 519 k€.
Yes, MAURILYS generated a net profit of 17 k€ in 2025.
The headquarters of MAURILYS is located in CHALONNES-SUR-LOIRE (49290), in the department Maine-et-Loire.
The tax return of MAURILYS 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).
MAURILYS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.