SIREN : 538555848
MAUXINVEST is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 570 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 569 565 € | 715 379 € | 841 338 € | 740 695 € | 137 730 € |
| Net income | 131 854 € | 161 574 € | 112 793 € | 94 049 € | 197 921 € |
| EBITDA | -37 515 € | -9 461 € | 277 082 € | 24 452 € | 33 600 € |
| Net margin | 23.1% | 22.6% | 13.4% | 12.7% | 143.7% |
In 2023, MAUXINVEST achieves revenue of 570 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.6%. Significant drop of -20% vs 2022. After deducting consumption (115 k€), gross margin stands at 455 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -297%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
569 565 €
454 813 €
-37 515 €
-195 632 €
131 854 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 35%. The balance between equity and debt is satisfactory.
174.15%
35.408%
-27.144%
-24.117
90.2%
In 2023, the debt ratio of MAUXINVEST (174.15) 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 2023, the financial autonomy of MAUXINVEST (35.4%) 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 2023, the repayment capacity of MAUXINVEST (-24.12) 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 1102.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1102.773
-837.356
In 2023, the liquidity ratio of MAUXINVEST (1102.77) 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 2023, the interest coverage of MAUXINVEST (-837.4x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 45 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 948 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2019-2023, WCR increased by +431%, requiring additional financing.
1 499 061 €
77 j
32 j
0 j
948 j
Based on 215 transactions of similar company sales in 2023, the value of MAUXINVEST is estimated at 473 613 € (range 189 095€ - 978 084€). The price/revenue ratio is 0.51x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 MAUXINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAUXINVEST in 2023 is 570 k€.
Yes, MAUXINVEST generated a net profit of 132 k€ in 2023.
The headquarters of MAUXINVEST is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of MAUXINVEST 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).
MAUXINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.