SIREN : 439199993
MAISONS NEAUD is a French company founded 24 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MARENNES-HIERS-BROUAGE (17320), this company of category PME shows in 2020 a revenue of 3.2 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 238 350 € | N/C | N/C | N/C | N/C | 2 668 659 € |
| Net income | -636 003 € | -97 052 € | 53 973 € | 7 463 € | 78 711 € | 87 568 € | 108 816 € |
| EBITDA | N/C | -93 818 € | N/C | N/C | N/C | N/C | 271 617 € |
| Net margin | N/C | -3.0% | N/C | N/C | N/C | N/C | 4.1% |
In 2022, MAISONS NEAUD records a net loss of 636 k€. This deficit will reduce equity on the balance sheet.
-636 003 €
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-121.235%
-54.885%
8.3%
In 2022, the debt ratio of MAISONS NEAUD (-121.23) 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 2022, the financial autonomy of MAISONS NEAUD (-54.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of MAISONS NEAUD (-6.13) 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 84.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.037
In 2022, the liquidity ratio of MAISONS NEAUD (84.04) 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.
In 2020, the interest coverage of MAISONS NEAUD (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAISONS NEAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MAISONS NEAUD in 2020 is 3.2 M€.
MAISONS NEAUD recorded a net loss in 2022.
The headquarters of MAISONS NEAUD is located in MARENNES-HIERS-BROUAGE (17320), in the department Charente-Maritime.
The tax return of MAISONS NEAUD 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).
MAISONS NEAUD operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.