Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-07 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: OPIO (06650), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAUSSION CONSULTING & SERVICES is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in OPIO (06650),
this company of category PME
shows in 2021 a revenue of 835 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAUSSION CONSULTING & SERVICES (SIREN 793526419)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
834 551 €
N/C
Net income
496 171 €
482 522 €
1 200 046 €
375 905 €
421 404 €
EBITDA
N/C
N/C
N/C
511 879 €
N/C
Net margin
N/C
N/C
N/C
45.0%
N/C
Revenue and income statement
In 2024, MAUSSION CONSULTING & SERVICES generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 421 k€ -> 496 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
496 171 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.094%
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
94.73%
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
2019
2021
2022
2023
2024
Debt ratio
27.228
11.761
2.287
1.893
0.094
Financial autonomy
71.107
80.29
86.143
94.183
94.73
Repayment capacity
None
0.395
None
None
None
Cash flow / Revenue
None%
45.236%
None%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Good-10 pts over 3 years
In 2024, the debt ratio of MAUSSION CONSULTING & SER... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.73%2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent
In 2024, the financial autonomy of MAUSSION CONSULTING & SER... (94.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1921.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
1047.735
651.011
701.983
2022.428
1921.858
Interest coverage
None
0.354
None
None
None
Sector positioning
Liquidity ratio
1921.862024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent
In 2024, the liquidity ratio of MAUSSION CONSULTING & SER... (1921.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution MAUSSION CONSULTING & SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
0 €
316 195 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
69927
153
0
0
0
Supplier payment term (days)
113
9
0
0
0
Positioning of MAUSSION CONSULTING & SERVICES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of MAUSSION CONSULTING & SERVICES is estimated at
3 436 235 €
(range 1 297 447€ - 8 601 872€).
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
69 tx
1297k€3436k€8601k€
3 436 235 €Range: 1 297 447€ - 8 601 872€
NAF 5 année 2024
Valuation method used
Net Income Multiple
496 171 €
×
6.9x
=3 436 236 €
Range: 1 297 448€ - 8 601 872€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare MAUSSION CONSULTING & SERVICES with other companies in the same sector:
Frequently asked questions about MAUSSION CONSULTING & SERVICES
What is the revenue of MAUSSION CONSULTING & SERVICES ?
The revenue of MAUSSION CONSULTING & SERVICES in 2021 is 835 k€.
Is MAUSSION CONSULTING & SERVICES profitable?
Yes, MAUSSION CONSULTING & SERVICES generated a net profit of 496 k€ in 2024.
Where is the headquarters of MAUSSION CONSULTING & SERVICES ?
The headquarters of MAUSSION CONSULTING & SERVICES is located in OPIO (06650), in the department Alpes-Maritimes.
Where to find the tax return of MAUSSION CONSULTING & SERVICES ?
The tax return of MAUSSION CONSULTING & SERVICES 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 MAUSSION CONSULTING & SERVICES operate?
MAUSSION CONSULTING & SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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