MAIRIE INFO : revenue, balance sheet and financial ratios

MAIRIE INFO is a French company founded 21 years ago, specialized in the sector Régie publicitaire de médias. Based in PONT-L'EVEQUE (14130), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MAIRIE INFO (SIREN 480323955)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 273 936 € 1 275 815 € 1 183 836 € 920 243 € 1 220 865 € 1 339 630 € 1 287 152 €
Net income -112 069 € 13 404 € 9 303 € 11 232 € 9 966 € 19 542 € 15 279 € 16 459 €
EBITDA N/C 87 350 € 75 309 € 53 464 € 53 324 € 79 733 € 82 953 € 43 530 €
Net margin N/C 1.1% 0.7% 0.9% 1.1% 1.6% 1.1% 1.3%

Revenue and income statement

In 2024, MAIRIE INFO records a net loss of 112 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

-112 069 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

46.847%

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

28.202%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.6%

Solvency indicators evolution
MAIRIE INFO

Sector positioning

Debt ratio
46.85 2024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Average

In 2024, the debt ratio of MAIRIE INFO (46.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.2% 2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Good -10 pts over 3 years

In 2024, the financial autonomy of MAIRIE INFO (28.2%) 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
2.6 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Watch

In 2023, the repayment capacity of MAIRIE INFO (2.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

204.666

Liquidity indicators evolution
MAIRIE INFO

Sector positioning

Liquidity ratio
204.67 2024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Good

In 2024, the liquidity ratio of MAIRIE INFO (204.67) 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.

Interest coverage
3.23x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Good

In 2023, the interest coverage of MAIRIE INFO (3.2x) 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) 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
MAIRIE INFO

Positioning of MAIRIE INFO in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare MAIRIE INFO with other companies in the same sector:

Frequently asked questions about MAIRIE INFO

What is the revenue of MAIRIE INFO ?

The revenue of MAIRIE INFO in 2023 is 1.3 M€.

Is MAIRIE INFO profitable?

MAIRIE INFO recorded a net loss in 2024.

Where is the headquarters of MAIRIE INFO ?

The headquarters of MAIRIE INFO is located in PONT-L'EVEQUE (14130), in the department Calvados.

Where to find the tax return of MAIRIE INFO ?

The tax return of MAIRIE INFO 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 MAIRIE INFO operate?

MAIRIE INFO operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.