SIREN : 825680119
MAUGEIN IMPRIMEURS is a French company founded 70 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINTE-FORTUNADE (19490), this company of category PME shows in 2023 a revenue of 4.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 195 397 € | 4 279 062 € | 3 853 460 € | N/C | 3 764 902 € | N/C | 3 648 743 € |
| Net income | -276 479 € | 93 599 € | 202 562 € | 285 136 € | 172 661 € | 137 981 € | 88 985 € | 73 629 € |
| EBITDA | N/C | 133 315 € | 429 915 € | 391 616 € | N/C | 348 776 € | N/C | 211 234 € |
| Net margin | N/C | 2.2% | 4.7% | 7.4% | N/C | 3.7% | N/C | 2.0% |
In 2024, MAUGEIN IMPRIMEURS records a net loss of 276 k€. This deficit will reduce equity on the balance sheet.
-276 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.378%
76.295%
15.1%
In 2024, the debt ratio of MAUGEIN IMPRIMEURS (17.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAUGEIN IMPRIMEURS (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MAUGEIN IMPRIMEURS (3.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.044
In 2024, the liquidity ratio of MAUGEIN IMPRIMEURS (701.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MAUGEIN IMPRIMEURS (34.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAUGEIN IMPRIMEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MAUGEIN IMPRIMEURS in 2023 is 4.2 M€.
MAUGEIN IMPRIMEURS recorded a net loss in 2024.
The headquarters of MAUGEIN IMPRIMEURS is located in SAINTE-FORTUNADE (19490), in the department Correze.
The tax return of MAUGEIN IMPRIMEURS 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).
MAUGEIN IMPRIMEURS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.