SIREN : 438473258
MAURY is a French company founded 24 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in SAINT-BRANCHS (37320), this company of category PME shows in 2025 a revenue of 54 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 334 € | 56 458 € | 59 285 € | 43 039 € | 59 686 € | 55 708 € | 73 189 € | 54 634 € | 58 876 € | 56 027 € |
| Net income | 120 € | 505 € | -1 229 € | 399 € | -724 € | -642 € | 603 € | -799 € | 57 € | 246 € |
| EBITDA | 2 625 € | -1 982 € | 1 901 € | 2 360 € | 1 683 € | 5 738 € | 5 332 € | 6 437 € | 9 035 € | 7 374 € |
| Net margin | 0.2% | 0.9% | -2.1% | 0.9% | -1.2% | -1.2% | 0.8% | -1.5% | 0.1% | 0.4% |
In 2025, MAURY achieves revenue of 54 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -4% vs 2024. After deducting consumption (12 k€), gross margin stands at 42 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 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 120 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
54 334 €
42 448 €
2 625 €
289 €
120 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.904%
34.003%
4.513%
1.501
5.3%
In 2025, the debt ratio of MAURY (142.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MAURY (34.0%) 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 2025, the repayment capacity of MAURY (1.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.79. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
134.794
6.59
In 2025, the liquidity ratio of MAURY (134.79) 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 2025, the interest coverage of MAURY (6.6x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-3 400 €
17 j
17 j
52 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 753€ to 15 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MAURY with other companies in the same sector:
The revenue of MAURY in 2025 is 54 k€.
Yes, MAURY generated a net profit of 120€ in 2025.
The headquarters of MAURY is located in SAINT-BRANCHS (37320), in the department Indre-et-Loire.
The tax return of MAURY 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).
MAURY operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.