SIREN : 403063480
MAURO FINANCES is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2023 a revenue of 766 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 766 431 € | 725 024 € | 718 809 € | 752 867 € | 718 488 € | 700 192 € | 720 586 € | 712 174 € | 718 013 € |
| Net income | 207 456 € | 112 230 € | -1 128 146 € | 142 239 € | 25 721 € | 18 151 € | 765 € | -135 869 € | 111 402 € | 104 738 € |
| EBITDA | N/C | 518 972 € | 426 345 € | 459 995 € | 502 074 € | 449 049 € | 410 507 € | 495 374 € | 515 056 € | 543 465 € |
| Net margin | N/C | 14.6% | -155.6% | 19.8% | 3.4% | 2.5% | 0.1% | -18.9% | 15.6% | 14.6% |
In 2024, MAURO FINANCES generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 105 k€ -> 207 k€.
207 456 €
The debt ratio (= Financial debt / Equity x 100) stands at 2029%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2028.824%
4.525%
49.7%
In 2024, the debt ratio of MAURO FINANCES (2028.82) 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 MAURO FINANCES (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MAURO FINANCES (13.03) 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 35.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.956
In 2024, the liquidity ratio of MAURO FINANCES (35.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MAURO FINANCES (12.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of MAURO FINANCES is estimated at
302 877 €
(range 193 170€ - 1 549 377€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MAURO FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAURO FINANCES in 2023 is 766 k€.
Yes, MAURO FINANCES generated a net profit of 207 k€ in 2024.
The headquarters of MAURO FINANCES is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of MAURO FINANCES 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).
MAURO FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.