Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EARL DU MAS DE MAULEON : revenue, balance sheet and financial ratios

EARL DU MAS DE MAULEON is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-ETIENNE-DU-GRES (13103), this company of category PME shows in 2022 a revenue of 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EARL DU MAS DE MAULEON (SIREN 523459576)
Indicator 2024 2023 2022
Revenue N/C N/C 783 644 €
Net income -240 735 € 47 840 € 182 023 €
EBITDA N/C N/C 425 580 €
Net margin N/C N/C 23.2%

Revenue and income statement

In 2024, EARL DU MAS DE MAULEON records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-240 735 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 653%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

652.799%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.801%

Solvency indicators evolution
EARL DU MAS DE MAULEON

Sector positioning

Debt ratio
652.8 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Watch

In 2024, the debt ratio of EARL DU MAS DE MAULEON (652.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.8% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good

In 2024, the financial autonomy of EARL DU MAS DE MAULEON (11.8%) 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.

Repayment capacity
2.61 years 2022
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of EARL DU MAS DE MAULEON (2.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EARL DU MAS DE MAULEON

Positioning of EARL DU MAS DE MAULEON in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare EARL DU MAS DE MAULEON with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about EARL DU MAS DE MAULEON

What is the revenue of EARL DU MAS DE MAULEON ?

The revenue of EARL DU MAS DE MAULEON in 2022 is 784 k€.

Is EARL DU MAS DE MAULEON profitable?

EARL DU MAS DE MAULEON recorded a net loss in 2024.

Where is the headquarters of EARL DU MAS DE MAULEON ?

The headquarters of EARL DU MAS DE MAULEON is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.

Where to find the tax return of EARL DU MAS DE MAULEON ?

The tax return of EARL DU MAS DE MAULEON 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).

In which sector does EARL DU MAS DE MAULEON operate?

EARL DU MAS DE MAULEON operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.