SIREN : 822295739
HOLDING MAUD SERIN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 17 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 16 667 € | 75 137 € | 120 342 € | 173 368 € |
| Net income | -67 478 € | 380 234 € | 418 285 € | -280 908 € | 276 390 € |
| EBITDA | -89 276 € | -89 519 € | -20 532 € | 32 439 € | 35 385 € |
| Net margin | N/C | 2281.4% | 556.7% | -233.4% | 159.4% |
In 2024, HOLDING MAUD SERIN records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-89 276 €
-91 302 €
-67 478 €
-2975.9%
The debt ratio (= Financial debt / Equity x 100) stands at 827%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
826.895%
10.449%
-2130.0%
-24.034
30.8%
In 2024, the debt ratio of HOLDING MAUD SERIN (826.89) 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 2024, the financial autonomy of HOLDING MAUD SERIN (10.4%) 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 HOLDING MAUD SERIN (-24.03) 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 1706.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1706.31
-0.613
In 2024, the liquidity ratio of HOLDING MAUD SERIN (1706.31) 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 2024, the interest coverage of HOLDING MAUD SERIN (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model).
0 €
0 j
297 j
0 j
Compare HOLDING MAUD SERIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MAUD SERIN in 2023 is 17 k€.
HOLDING MAUD SERIN recorded a net loss in 2024.
The headquarters of HOLDING MAUD SERIN is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOLDING MAUD SERIN 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).
HOLDING MAUD SERIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.