SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE : revenue, balance sheet and financial ratios

SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE is a French company founded 53 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 204 k€. 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 - SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE (SIREN 783807761)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 204 270 € 227 548 € 368 042 € 550 280 € 708 990 € 853 337 €
Net income -7 917 € -764 806 € -11 505 € -377 242 € 302 607 € -113 980 € -19 328 €
EBITDA -6 690 € -61 368 € -9 430 € 721 € 26 626 € -135 576 € 6 164 €
Net margin N/C -374.4% -5.1% -102.5% 55.0% -16.1% -2.3%

Revenue and income statement

In 2022, SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 690 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 262 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 917 €

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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 -82%. 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 -1195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-81.821%

Financial autonomy (2022) ?
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

-1194.932%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.791

Solvency indicators evolution
SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE

Sector positioning

Debt ratio
-81.82 2022
2020
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Excellent -6 pts over 3 years

In 2022, the debt ratio of SOC MAUBEUGEOISE D'EDITIO... (-81.82) 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.

Financial autonomy
-1194.93% 2022
2020
2021
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Average -49 pts over 3 years

In 2022, the financial autonomy of SOC MAUBEUGEOISE D'EDITIO... (-1194.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.79 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent

In 2022, the repayment capacity of SOC MAUBEUGEOISE D'EDITIO... (-7.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

35.333

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE

Sector positioning

Liquidity ratio
35.33 2022
2020
2021
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Watch -8 pts over 3 years

In 2022, the liquidity ratio of SOC MAUBEUGEOISE D'EDITIO... (35.33) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good

In 2022, the interest coverage of SOC MAUBEUGEOISE D'EDITIO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-652 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE

Positioning of SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE

What is the revenue of SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE ?

The revenue of SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE in 2021 is 204 k€.

Is SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE profitable?

SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE recorded a net loss in 2022.

Where is the headquarters of SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE ?

The headquarters of SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE ?

The tax return of SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE 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 SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE operate?

SOC MAUBEUGEOISE D'EDITION ALLO SAMBRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.