SIREN : 828118075
SNC BD MAURENS is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category PME shows in 2021 a revenue of 267 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 267 100 € | 562 597 € | 10 303 € | N/C | N/C |
| Net income | -2 802 € | -7 847 € | -10 013 € | 29 641 € | 42 663 € | -5 144 € | -4 946 € | -412 € |
| EBITDA | -2 302 € | -4 711 € | -11 784 € | 30 385 € | 52 020 € | 2 142 € | -4 945 € | -412 € |
| Net margin | N/C | N/C | N/C | 11.1% | 7.6% | -49.9% | N/C | N/C |
In 2024, SNC BD MAURENS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 302 €
-2 303 €
-2 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 5752%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5752.176%
1.586%
-47.175
In 2024, the debt ratio of SNC BD MAURENS (5752.18) 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 2024, the financial autonomy of SNC BD MAURENS (1.6%) 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 2024, the repayment capacity of SNC BD MAURENS (-47.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1395.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1395.299
0.0
In 2024, the liquidity ratio of SNC BD MAURENS (1395.30) 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 SNC BD MAURENS (0.0x) 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: 1381 days. Excellent situation: suppliers finance 1381 days of the operating cycle (retail model).
0 €
0 j
1381 j
0 j
Compare SNC BD MAURENS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC BD MAURENS in 2021 is 267 k€.
SNC BD MAURENS recorded a net loss in 2024.
The headquarters of SNC BD MAURENS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC BD MAURENS 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).
SNC BD MAURENS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.