Employees: 41 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: LE MALESHERBOIS (45300), Loiret
MAURY IMPRIMEUR SA : revenue, balance sheet and financial ratios
MAURY IMPRIMEUR SA is a French company
founded 54 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in LE MALESHERBOIS (45300),
this company of category ETI
shows in 2024 a revenue of 59.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAURY IMPRIMEUR SA (SIREN 087280061)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
59 198 816 €
64 939 216 €
69 273 025 €
67 367 159 €
65 612 005 €
75 209 563 €
76 882 157 €
81 851 379 €
86 521 167 €
Net income
-4 835 989 €
-3 259 092 €
-4 844 576 €
-397 260 €
-2 907 664 €
-589 332 €
30 687 €
421 386 €
2 682 471 €
EBITDA
-2 572 133 €
-1 274 478 €
-7 471 347 €
1 426 809 €
-1 172 856 €
479 399 €
473 333 €
-44 443 €
3 423 590 €
Net margin
-8.2%
-5.0%
-7.0%
-0.6%
-4.4%
-0.8%
0.0%
0.5%
3.1%
Revenue and income statement
En 2024, MAURY IMPRIMEUR SA alcanza unos ingresos de 59.2 M€. La actividad permanece estable durante el período (TCAC: -4.6%). Ligera caída de -9% vs 2023. Tras deducir el consumo (18.0 M€), el margen bruto se sitúa en 41.2 M€, es decir, una tasa del 70%. El EBITDA alcanza -2.6 M€, representando el -4.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-9%), el EBITDA varía en -102%, reduciendo el margen en 2.4 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -4.8 M€ (-8.2% de los ingresos).
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
59 198 816 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
41 153 474 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 572 133 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 947 475 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 835 989 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-4.3%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 88%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.822%
Financial autonomy (2024)
?
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
15.149%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-5.109%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.895
Asset age ratio (2024)
?
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
8.701
45.359
101.674
132.034
358.162
406.076
406.076
242.621
87.822
Financial autonomy
31.377
20.656
18.4
19.933
12.569
10.121
10.121
11.634
15.149
Repayment capacity
0.213
9.54
6.507
10.609
-21.229
11.853
-7.747
-9.675
-1.895
Cash flow / Revenue
4.873%
0.33%
1.685%
1.156%
-1.233%
2.235%
-3.142%
-1.528%
-5.109%
Sector positioning
Ratio de endeudamiento
87.822024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Vigilar
En 2024, el ratio de endeudamiento de MAURY IMPRIMEUR SA (87.82) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
15.15%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Vigilar
En 2024, el autonomía financiera de MAURY IMPRIMEUR SA (15.2%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Capacidad de reembolso
-1.9 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.72 ans
Q3: 2.56 ans
Excelente
En 2024, el capacidad de reembolso de MAURY IMPRIMEUR SA (-1.9 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 114.80. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
114.795
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-16.831
Liquidity indicators evolution MAURY IMPRIMEUR SA
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
124.059
115.27
136.036
145.009
198.935
152.732
198.674
122.705
114.795
Interest coverage
1.682
-90.275
11.703
9.265
-6.427
6.107
-1.103
-9.86
-16.831
Sector positioning
Ratio de liquidez
114.82024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Vigilar-23 pts over 3 years
En 2024, el ratio de liquidez de MAURY IMPRIMEUR SA (114.80) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
-16.83x2024
2022
2023
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Average
En 2024, el cobertura de intereses de MAURY IMPRIMEUR SA (-16.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 71 días. Plazo proveedores: 95 días. Situación favorable. La rotación de existencias es de 71 días. El FM representa 85 días de ingresos.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
14 053 799 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
71 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
95 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
71 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
85 j
WCR and payment terms evolution MAURY IMPRIMEUR SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
16 448 539 €
21 167 585 €
25 223 498 €
19 475 516 €
19 020 920 €
21 324 401 €
32 435 708 €
19 910 364 €
14 053 799 €
Inventory turnover (days)
34
41
48
54
55
57
67
67
71
Customer payment term (days)
53
72
73
66
77
74
75
78
71
Supplier payment term (days)
91
122
140
89
66
116
76
112
95
Positioning of MAURY IMPRIMEUR SA in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of MAURY IMPRIMEUR SA is estimated at
14 744 433 €
(range 8 440 917€ - 28 380 672€).
The price/revenue ratio is 0.25x
(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.
Estimated enterprise value2024
72 tx
8440k€14744k€28380k€
14 744 433 €Range: 8 440 917€ - 28 380 672€
NAF 5 all-time
Valuation method used
Revenue Multiple
59 198 816 €
×
0.25x
=14 744 433 €
Range: 8 440 917€ - 28 380 673€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare MAURY IMPRIMEUR SA with other companies in the same sector:
Frequently asked questions about MAURY IMPRIMEUR SA
What is the revenue of MAURY IMPRIMEUR SA ?
The revenue of MAURY IMPRIMEUR SA in 2024 is 59.2 M€.
Is MAURY IMPRIMEUR SA profitable?
MAURY IMPRIMEUR SA recorded a net loss in 2024.
Where is the headquarters of MAURY IMPRIMEUR SA ?
The headquarters of MAURY IMPRIMEUR SA is located in LE MALESHERBOIS (45300), in the department Loiret.
Where to find the tax return of MAURY IMPRIMEUR SA ?
The tax return of MAURY IMPRIMEUR SA 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 MAURY IMPRIMEUR SA operate?
MAURY IMPRIMEUR SA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart