SIREN : 502108251
MAURIN & ASSOCIES is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PUGET-THENIERS (06260), this company of category PME shows in 2021 a revenue of 229 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 228 621 € | 183 357 € | 156 254 € | 228 211 € | 207 730 € | N/C |
| Net income | 35 488 € | 27 076 € | -870 € | 31 952 € | 31 773 € | 29 642 € |
| EBITDA | 43 609 € | 21 765 € | 278 € | 37 157 € | 37 732 € | -174 696 € |
| Net margin | 15.5% | 14.8% | -0.6% | 14.0% | 15.3% | N/C |
In 2021, MAURIN & ASSOCIES achieves revenue of 229 k€. Revenue is growing positively over 6 years (CAGR: +2.4%). Vs 2020, growth of +25% (183 k€ -> 229 k€). After deducting consumption (0 €), gross margin stands at 229 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 35 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
228 621 €
228 621 €
43 609 €
42 108 €
35 488 €
19.1%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.083%
16.165%
0.0
5.1%
In 2021, the debt ratio of MAURIN & ASSOCIES (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 2021, the financial autonomy of MAURIN & ASSOCIES (75.1%) 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 2021, the repayment capacity of MAURIN & ASSOCIES (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 229.77. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
229.77
0.222
In 2021, the liquidity ratio of MAURIN & ASSOCIES (229.77) 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 2021, the interest coverage of MAURIN & ASSOCIES (0.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-166 days): operations structurally generate cash.
-105 239 €
3 j
30 j
0 j
-166 j
Based on 98 transactions of similar company sales
in 2021,
the value of MAURIN & ASSOCIES is estimated at
50 080 €
(range 24 308€ - 186 427€).
With an EBITDA of 43 609€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 98 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 MAURIN & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAURIN & ASSOCIES in 2021 is 229 k€.
Yes, MAURIN & ASSOCIES generated a net profit of 35 k€ in 2021.
The headquarters of MAURIN & ASSOCIES is located in PUGET-THENIERS (06260), in the department Alpes-Maritimes.
The tax return of MAURIN & ASSOCIES 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).
MAURIN & ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.