Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAZE & TAMBOURA : revenue, balance sheet and financial ratios

MAZE & TAMBOURA is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a net income negative of -716€. 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

Financial history - MAZE & TAMBOURA (SIREN 921248407)
Indicator 2024 2023
Revenue N/C N/C
Net income -716 € -39 683 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MAZE & TAMBOURA records a net loss of 716 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-716 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1630%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1629.781%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.071%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.9%

Solvency indicators evolution
MAZE & TAMBOURA

Sector positioning

Debt ratio
1629.78 2024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Watch

In 2024, the debt ratio of MAZE & TAMBOURA (1629.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.07% 2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average

In 2024, the financial autonomy of MAZE & TAMBOURA (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

30.576

Liquidity indicators evolution
MAZE & TAMBOURA

Sector positioning

Liquidity ratio
30.58 2024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Watch -43 pts over 2 years

In 2024, the liquidity ratio of MAZE & TAMBOURA (30.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MAZE & TAMBOURA in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare MAZE & TAMBOURA with other companies in the same sector:

Frequently asked questions about MAZE & TAMBOURA

What is the revenue of MAZE & TAMBOURA ?

The revenue of MAZE & TAMBOURA is not publicly disclosed (confidential accounts filed with INPI).

Is MAZE & TAMBOURA profitable?

MAZE & TAMBOURA recorded a net loss in 2024.

Where is the headquarters of MAZE & TAMBOURA ?

The headquarters of MAZE & TAMBOURA is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of MAZE & TAMBOURA ?

The tax return of MAZE & TAMBOURA 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).

In which sector does MAZE & TAMBOURA operate?

MAZE & TAMBOURA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.