SIREN : 833478852
MAURIAC is a French company founded 8 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MAURIAC (15200), this company of category PME shows in 2022 a revenue of 472 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 472 406 € | 316 601 € | N/C | N/C | N/C |
| Net income | -1 575 € | -11 201 € | 36 109 € | -40 512 € | -1 522 € | -1 770 € | -3 544 € |
| EBITDA | 1 390 € | -7 968 € | -62 955 € | -23 017 € | -472 € | -706 € | -3 495 € |
| Net margin | N/C | N/C | 7.6% | -12.8% | N/C | N/C | N/C |
In 2024, MAURIAC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
1 390 €
-610 €
-1 575 €
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 98.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-181.37%
-104.933%
98.226
In 2024, the debt ratio of MAURIAC (-181.37) 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 2024, the financial autonomy of MAURIAC (-104.9%) 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 2024, the repayment capacity of MAURIAC (98.23) 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 576.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 69.4x. Operating income very largely covers interest expenses: high safety margin.
576.669
69.424
In 2024, the liquidity ratio of MAURIAC (576.67) 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 2024, the interest coverage of MAURIAC (69.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1943 days. Excellent situation: suppliers finance 1943 days of the operating cycle (retail model).
0 €
0 j
1943 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 437€ to 25 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAURIAC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MAURIAC in 2022 is 472 k€.
MAURIAC recorded a net loss in 2024.
The headquarters of MAURIAC is located in MAURIAC (15200), in the department Cantal.
The tax return of MAURIAC 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).
MAURIAC operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.