SIREN : 531454643
MAUTIV is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS (97400), this company of category PME shows in 2021 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 36 000 € | 30 000 € | 12 000 € | 12 000 € | 12 000 € |
| Net income | 22 338 € | 16 746 € | 6 480 € | 4 377 € | 6 037 € |
| EBITDA | 29 304 € | 24 127 € | 7 666 € | 5 148 € | 7 163 € |
| Net margin | 62.1% | 55.8% | 54.0% | 36.5% | 50.3% |
In 2021, MAUTIV achieves revenue of 36 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Vs 2020, growth of +20% (30 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 81.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 62.1% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
29 304 €
29 304 €
22 338 €
81.4%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.258%
34.159%
62.036%
19.09
In 2021, the debt ratio of MAUTIV (189.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MAUTIV (34.2%) 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 2021, the repayment capacity of MAUTIV (19.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 765.13. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
765.128
26.075
In 2021, the liquidity ratio of MAUTIV (765.13) 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 2021, the interest coverage of MAUTIV (26.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 449 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
449 €
0 j
200 j
0 j
4 j
Based on 76 transactions of similar company sales
in 2021,
the value of MAUTIV is estimated at
94 678 €
(range 33 106€ - 184 350€).
With an EBITDA of 29 304€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 MAUTIV with other companies in the same sector:
The revenue of MAUTIV in 2021 is 36 k€.
Yes, MAUTIV generated a net profit of 22 k€ in 2021.
The headquarters of MAUTIV is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of MAUTIV 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).
MAUTIV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.