SIREN : 914742424
MAOUN AND CO is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MITRY-MORY (77290), 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, MAOUN AND CO 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 155%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
154.762%
17.564%
In 2023, the debt ratio of MAOUN AND CO (154.76) 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 2023, the financial autonomy of MAOUN AND CO (17.6%) 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 168.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.762
In 2023, the liquidity ratio of MAOUN AND CO (168.76) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model).
0 €
201 j
404 j
0 j
Compare MAOUN AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MAOUN AND CO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MAOUN AND CO is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of MAOUN AND CO 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).
MAOUN AND CO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.