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

U MAEPO : revenue, balance sheet and financial ratios

U MAEPO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ALATA (20167), this company of category PME shows in 2021 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - U MAEPO (SIREN 839478120)
Indicator 2021
Revenue N/C
Net income -31 297 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, U MAEPO records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 297 €

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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 -8664%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8664.07%

Financial autonomy (2021) ?
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

-1.166%

Asset age ratio (2021) ?
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

93.5%

Solvency indicators evolution
U MAEPO

Sector positioning

Debt ratio
-8664.07 2021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent

In 2021, the debt ratio of U MAEPO (-8664.07) 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
-1.17% 2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average

In 2021, the financial autonomy of U MAEPO (-1.2%) 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 573.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

573.841

Liquidity indicators evolution
U MAEPO

Sector positioning

Liquidity ratio
573.84 2021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good

In 2021, the liquidity ratio of U MAEPO (573.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of U MAEPO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare U MAEPO with other companies in the same sector:

Frequently asked questions about U MAEPO

What is the revenue of U MAEPO ?

The revenue of U MAEPO is not publicly disclosed (confidential accounts filed with INPI).

Is U MAEPO profitable?

U MAEPO recorded a net loss in 2021.

Where is the headquarters of U MAEPO ?

The headquarters of U MAEPO is located in ALATA (20167).

Where to find the tax return of U MAEPO ?

The tax return of U MAEPO 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 U MAEPO operate?

U MAEPO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.