SIREN : 883366445
SAS MAUD LE BARH is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BAGNEUX (92220), this company of category PME shows in 2023 a revenue of 81 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 80 859 € | 110 670 € | 51 700 € |
| Net income | 403 810 € | 31 190 € | 28 246 € |
| EBITDA | 22 702 € | 34 781 € | 33 228 € |
| Net margin | 499.4% | 28.2% | 54.6% |
In 2023, SAS MAUD LE BARH achieves revenue of 81 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Significant drop of -27% vs 2022. After deducting consumption (0 €), gross margin stands at 81 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 23 k€, representing 28.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -35%, reducing margin by 3.4 pts. This reflects costs rising faster than 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 404 k€, i.e. 499.4% of revenue. This profit can be retained or distributed to shareholders.
80 859 €
80 859 €
22 702 €
22 702 €
403 810 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 499.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.319%
75.759%
499.4%
0.292
In 2023, the debt ratio of SAS MAUD LE BARH (26.32) 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 SAS MAUD LE BARH (75.8%) 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 SAS MAUD LE BARH (0.29) 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 2241.67. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
2241.668
23.676
In 2023, the liquidity ratio of SAS MAUD LE BARH (2241.67) 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 SAS MAUD LE BARH (23.7x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 34 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 2127 days of revenue, i.e. 478 k€ to permanently finance. Over 2021-2023, WCR increased by +497%, requiring additional financing.
477 796 €
34 j
0 j
0 j
2127 j
Based on 77 transactions of similar company sales
in 2023,
the value of SAS MAUD LE BARH is estimated at
591 485 €
(range 261 571€ - 1 073 027€).
With an EBITDA of 22 702€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SAS MAUD LE BARH with other companies in the same sector:
The revenue of SAS MAUD LE BARH in 2023 is 81 k€.
Yes, SAS MAUD LE BARH generated a net profit of 404 k€ in 2023.
The headquarters of SAS MAUD LE BARH is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of SAS MAUD LE BARH 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).
SAS MAUD LE BARH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.