SIREN : 907800940
MAURY SJ is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in BIARS-SUR-CERE (46130), this company of category PME shows in 2023 a net income positive of 103 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 102 630 € | 6 082 € |
| EBITDA | -3 282 € | -18 492 € |
| Net margin | N/C | N/C |
In 2023, MAURY SJ generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 6 k€ -> 103 k€.
-3 282 €
-3 283 €
102 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 715%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
715.211%
12.128%
8.273
In 2023, the debt ratio of MAURY SJ (715.21) 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 MAURY SJ (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MAURY SJ (8.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.69
-188.239
In 2023, the liquidity ratio of MAURY SJ (260.69) 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 2023, the interest coverage of MAURY SJ (-188.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 63 transactions of similar company sales
in 2023,
the value of MAURY SJ is estimated at
957 314 €
(range 174 512€ - 1 420 571€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 MAURY SJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAURY SJ is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAURY SJ generated a net profit of 103 k€ in 2023.
The headquarters of MAURY SJ is located in BIARS-SUR-CERE (46130), in the department Lot.
The tax return of MAURY SJ 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).
MAURY SJ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.