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

HOLDING MARION DESVALLEES : revenue, balance sheet and financial ratios

HOLDING MARION DESVALLEES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2023 a net income negative of -1 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

Historique financier - HOLDING MARION DESVALLEES (SIREN 907782759)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis -1 325 € -11 038 €
EBITDA -1 325 € -11 038 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, HOLDING MARION DESVALLEES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 325 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 325 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 325 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -2793%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-2792.826%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-3.714%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-250.048

Entwicklung der Solvenzkennzahlen
HOLDING MARION DESVALLEES

Positionnement sectoriel

Debt ratio
-2792.83 2023
2022
2023
Q1: 0.0
Méd: 10.73
Q3: 105.59
Excellent

In 2023, the debt ratio of HOLDING MARION DESVALLEES (-2792.83) 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
-3.71% 2023
2022
2023
Q1: 7.74%
Méd: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of HOLDING MARION DESVALLEES (-3.7%) 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
-250.05 years 2023
2022
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.17 years
Excellent

In 2023, the repayment capacity of HOLDING MARION DESVALLEES (-250.05) 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.

Positionnement de HOLDING MARION DESVALLEES dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING MARION DESVALLEES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING MARION DESVALLEES

What is the revenue of HOLDING MARION DESVALLEES ?

The revenue of HOLDING MARION DESVALLEES is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING MARION DESVALLEES profitable?

HOLDING MARION DESVALLEES recorded a net loss in 2023.

Where is the headquarters of HOLDING MARION DESVALLEES ?

The headquarters of HOLDING MARION DESVALLEES is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of HOLDING MARION DESVALLEES ?

The tax return of HOLDING MARION DESVALLEES 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 HOLDING MARION DESVALLEES operate?

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