SIREN : 317780856
SARL MAUGINO is a French company founded 46 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2022 a revenue of 558 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 557 520 € | 407 174 € | 268 180 € | 165 545 € | 209 243 € |
| Net income | 156 702 € | 88 831 € | 32 440 € | 22 819 € | 2 096 € |
| EBITDA | 226 888 € | 81 208 € | 33 933 € | 4 216 € | -777 € |
| Net margin | 28.1% | 21.8% | 12.1% | 13.8% | 1.0% |
In 2022, SARL MAUGINO achieves revenue of 558 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Vs 2021, growth of +37% (407 k€ -> 558 k€). After deducting consumption (110 k€), gross margin stands at 447 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 227 k€, representing 40.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
557 520 €
447 073 €
226 888 €
226 786 €
156 702 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 79%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.205%
78.614%
28.125%
0.638
50.5%
In 2022, the debt ratio of SARL MAUGINO (19.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL MAUGINO (78.6%) 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 2022, the repayment capacity of SARL MAUGINO (0.64) 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 1583.51. 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 40.6x. Operating income very largely covers interest expenses: high safety margin.
1583.509
40.62
In 2022, the liquidity ratio of SARL MAUGINO (1583.51) 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 2022, the interest coverage of SARL MAUGINO (40.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-2 225 €
16 j
11 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 303 443€ to 1 548 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SARL MAUGINO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL MAUGINO in 2022 is 558 k€.
Yes, SARL MAUGINO generated a net profit of 157 k€ in 2022.
The headquarters of SARL MAUGINO is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of SARL MAUGINO 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).
SARL MAUGINO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.