SIREN : 514538206
MAURE-ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CASTELGINEST (31780), this company of category PME shows in 2023 a revenue of 31 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 30 846 € | 26 358 € | 26 841 € | 29 786 € | 26 518 € | 27 641 € | 28 445 € |
| Net income | 0 € | 9 437 € | 7 568 € | 9 248 € | 11 974 € | 8 870 € | 9 591 € | 9 731 € |
| EBITDA | N/C | 19 358 € | 18 513 € | 20 968 € | 24 468 € | 20 839 € | 23 219 € | 24 006 € |
| Net margin | N/C | 30.6% | 28.7% | 34.5% | 40.2% | 33.4% | 34.7% | 34.2% |
In 2024, MAURE-ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 10 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 1519.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1519.668
In 2024, the liquidity ratio of MAURE-ENERGIE (1519.67) 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 MAURE-ENERGIE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1251 days. Excellent situation: suppliers finance 1251 days of the operating cycle (retail model).
0 €
0 j
1251 j
0 j
Compare MAURE-ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MAURE-ENERGIE in 2023 is 31 k€.
Yes, MAURE-ENERGIE generated a net profit of 9 k€ in 2023.
The headquarters of MAURE-ENERGIE is located in CASTELGINEST (31780), in the department Haute-Garonne.
The tax return of MAURE-ENERGIE 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).
MAURE-ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.