SIREN : 406120105
LE REVEIL DE MAURIAC is a French company founded 65 years ago, specialized in the sector Édition de revues et périodiques. Based in MAURIAC (15200), this company of category PME has financial data available below. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LE REVEIL DE MAURIAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.297%
11.139%
8.7%
In 2024, the debt ratio of LE REVEIL DE MAURIAC (120.30) 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.
In 2024, the financial autonomy of LE REVEIL DE MAURIAC (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.258
In 2024, the liquidity ratio of LE REVEIL DE MAURIAC (124.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 2326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 597 days. The gap of 1729 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2326 j
597 j
0 j
Compare LE REVEIL DE MAURIAC with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LE REVEIL DE MAURIAC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LE REVEIL DE MAURIAC is located in MAURIAC (15200), in the department Cantal.
The tax return of LE REVEIL DE MAURIAC 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).
LE REVEIL DE MAURIAC operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.