Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2006-04-20 (20 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VIGNY (95450), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAUGER : revenue, balance sheet and financial ratios
SARL MAUGER is a French company
founded 20 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VIGNY (95450),
this company of category PME
shows in 2018 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SARL MAUGER records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 532 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
228.233%
Financial autonomy (2018)
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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
29.001%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
228.233
Financial autonomy
29.001
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
228.232018
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Average
In 2018, the debt ratio of SARL MAUGER (228.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.0%2018
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Average
In 2018, the financial autonomy of SARL MAUGER (29.0%) 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 329.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
329.445
Liquidity indicators evolution SARL MAUGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
329.445
Interest coverage
None
Sector positioning
Liquidity ratio
329.442018
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Excellent
In 2018, the liquidity ratio of SARL MAUGER (329.44) 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.
Positioning of SARL MAUGER in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL MAUGER with other companies in the same sector:
The revenue of SARL MAUGER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MAUGER profitable?
SARL MAUGER recorded a net loss in 2018.
Where is the headquarters of SARL MAUGER ?
The headquarters of SARL MAUGER is located in VIGNY (95450), in the department Val-d'Oise.
Where to find the tax return of SARL MAUGER ?
The tax return of SARL MAUGER 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 SARL MAUGER operate?
SARL MAUGER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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