SIREN : 913611703
MAUREL INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in AIGUES-MORTES (30220), this company of category PME shows in 2024 a net income negative of -3 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -2 668 € | -2 479 € |
| EBITDA | -2 659 € | -2 479 € |
| Nettomarge | N/C | N/C |
In 2024, MAUREL INVESTISSEMENTS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
9 €
-2 659 €
-2 668 €
-2 668 €
The debt ratio (= Financial debt / Equity x 100) stands at -1493%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1493.489%
-7.158%
-23.987
In 2024, the debt ratio of MAUREL INVESTISSEMENTS (-1493.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAUREL INVESTISSEMENTS (-7.2%) 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 2024, the repayment capacity of MAUREL INVESTISSEMENTS (-23.99) 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 5292.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5292.0
0.0
In 2024, the liquidity ratio of MAUREL INVESTISSEMENTS (5292.00) 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 MAUREL INVESTISSEMENTS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Compare MAUREL INVESTISSEMENTS with other companies in the same sector:
The revenue of MAUREL INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
MAUREL INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of MAUREL INVESTISSEMENTS is located in AIGUES-MORTES (30220), in the department Gard.
The tax return of MAUREL INVESTISSEMENTS 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).
MAUREL INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.