SIREN : 488293770
MAURY is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHARLY (69390), this company of category PME shows in 2024 a revenue of 408 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 622 € | 347 534 € | 650 978 € | 569 016 € | 503 772 € | 477 067 € | 422 439 € | 359 715 € | 370 315 € |
| Net income | -63 374 € | -89 415 € | 25 508 € | 25 983 € | 31 295 € | 33 639 € | 25 852 € | 833 € | -9 130 € |
| EBITDA | -19 282 € | -76 320 € | 48 328 € | 44 544 € | 50 974 € | 23 233 € | 37 173 € | 33 551 € | 25 380 € |
| Net margin | -15.5% | -25.7% | 3.9% | 4.6% | 6.2% | 7.1% | 6.1% | 0.2% | -2.5% |
In 2024, MAURY achieves revenue of 408 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +17% (348 k€ -> 408 k€). After deducting consumption (44 k€), gross margin stands at 363 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-15.5% of revenue), which will impact equity.
407 622 €
363 232 €
-19 282 €
-58 541 €
-63 374 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.841%
66.984%
-5.837%
-0.62
11.3%
In 2024, the debt ratio of MAURY (12.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAURY (67.0%) 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 2024, the repayment capacity of MAURY (-0.62) 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 200.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.122
-2.65
In 2024, the liquidity ratio of MAURY (200.12) 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 2024, the interest coverage of MAURY (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
21 616 €
56 j
14 j
0 j
19 j
Compare MAURY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MAURY in 2024 is 408 k€.
MAURY recorded a net loss in 2024.
The headquarters of MAURY is located in CHARLY (69390), in the department Rhone.
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 Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.