SIREN : 898781570
MAVERICK PARTICIPATIONS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 98 040 € | N/C | N/C |
| Net income | 24 059 € | 317 763 € | -2 735 € |
| EBITDA | 14 680 € | -2 114 € | -2 735 € |
| Net margin | 24.5% | N/C | N/C |
In 2024, MAVERICK PARTICIPATIONS achieves revenue of 98 k€. After deducting consumption (0 €), gross margin stands at 98 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 15 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
98 040 €
98 040 €
14 680 €
14 435 €
24 059 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.816%
93.603%
24.769%
1.763
71.6%
In 2024, the debt ratio of MAVERICK PARTICIPATIONS (4.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAVERICK PARTICIPATIONS (93.6%) 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.
In 2024, the repayment capacity of MAVERICK PARTICIPATIONS (1.76) 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 5267.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5267.536
0.0
In 2024, the liquidity ratio of MAVERICK PARTICIPATIONS (5267.54) 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.
In 2024, the interest coverage of MAVERICK PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 3391 days of revenue, i.e. 923 k€ to permanently finance.
923 405 €
120 j
112 j
0 j
3391 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAVERICK PARTICIPATIONS is estimated at
79 734 €
(range 25 683€ - 174 664€).
With an EBITDA of 14 680€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MAVERICK PARTICIPATIONS with other companies in the same sector:
The revenue of MAVERICK PARTICIPATIONS in 2024 is 98 k€.
Yes, MAVERICK PARTICIPATIONS generated a net profit of 24 k€ in 2024.
The headquarters of MAVERICK PARTICIPATIONS is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of MAVERICK PARTICIPATIONS 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).
MAVERICK PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.