SIREN : 062803200
MAURY MOTEURS is a French company founded 64 years ago, specialized in the sector Réparation d'équipements électriques. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 120 751 € | N/C | 1 265 516 € | N/C | N/C | N/C | N/C | 919 078 € | 926 084 € |
| Net income | 25 510 € | 70 816 € | 34 825 € | 36 324 € | 20 870 € | 18 348 € | 23 852 € | 23 611 € | 24 400 € |
| EBITDA | 26 288 € | N/C | 41 118 € | N/C | N/C | N/C | N/C | 28 981 € | 56 548 € |
| Net margin | 2.3% | N/C | 2.8% | N/C | N/C | N/C | N/C | 2.6% | 2.6% |
In 2024, MAURY MOTEURS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). After deducting consumption (458 k€), gross margin stands at 663 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 120 751 €
662 861 €
26 288 €
23 654 €
25 510 €
2.3%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
58.862%
2.603%
0.0
2.9%
In 2024, the debt ratio of MAURY MOTEURS (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 2024, the financial autonomy of MAURY MOTEURS (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAURY MOTEURS (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 234.54. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
234.541
0.068
In 2024, the liquidity ratio of MAURY MOTEURS (234.54) 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 MOTEURS (0.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 180 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
180 452 €
52 j
73 j
20 j
58 j
Based on 197 transactions of similar company sales (all years), the value of MAURY MOTEURS is estimated at 137 896 € (range 62 584€ - 277 487€). With an EBITDA of 26 288€, the sector multiple of 2.4x 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.
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This estimate is based on the analysis of 197 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 MOTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of MAURY MOTEURS in 2024 is 1.1 M€.
Yes, MAURY MOTEURS generated a net profit of 26 k€ in 2024.
The headquarters of MAURY MOTEURS is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of MAURY MOTEURS 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 MOTEURS operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.