Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAURIN : revenue, balance sheet and financial ratios
MAURIN is a French company
founded 35 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in AVIGNON (84000),
this company of category PME
shows in 2024 a net income positive of 951 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAURIN generates positive net income of 951 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 564 k€ -> 951 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
950 677 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.876%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.549%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.477
36.971
27.75
43.304
44.408
67.214
41.419
34.808
28.876
Financial autonomy
40.848
42.197
45.319
41.794
40.033
31.898
35.474
38.106
41.549
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.882024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average
In 2024, the debt ratio of MAURIN (28.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.55%2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good+6 pts over 3 years
In 2024, the financial autonomy of MAURIN (41.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
141.536
Liquidity indicators evolution MAURIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
168.691
165.901
173.143
167.12
174.515
157.55
149.367
152.562
141.536
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.542024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average-6 pts over 3 years
In 2024, the liquidity ratio of MAURIN (141.54) 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.
Positioning of MAURIN in its sector
Comparison with sector Collecte et traitement des eaux usées
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of MAURIN is estimated at
1 828 775 €
(range 572 783€ - 9 818 015€).
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.
Estimated enterprise value2024
84 tx
572k€1828k€9818k€
1 828 775 €Range: 572 783€ - 9 818 015€
NAF 5 all-time
Valuation method used
Net Income Multiple
950 677 €
×
1.9x
=1 828 776 €
Range: 572 784€ - 9 818 016€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Collecte et traitement des eaux usées)
Compare MAURIN with other companies in the same sector:
The revenue of MAURIN is not publicly disclosed (confidential accounts filed with INPI).
Is MAURIN profitable?
Yes, MAURIN generated a net profit of 951 k€ in 2024.
Where is the headquarters of MAURIN ?
The headquarters of MAURIN is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of MAURIN ?
The tax return of MAURIN 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).
In which sector does MAURIN operate?
MAURIN operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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