LA MAROQUINERIE SAS : revenue, balance sheet and financial ratios

LA MAROQUINERIE SAS is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in NICE (06000), this company of category PME shows in 2022 a revenue of 2.2 M€. 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

Historique financier - LA MAROQUINERIE SAS (SIREN 958806283)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 2 220 305 € N/C N/C N/C N/C 2 420 400 € 2 581 122 €
Nettoergebnis -161 410 € 303 011 € -247 360 € -102 642 € -650 167 € 308 251 € 75 889 € -250 141 € -103 973 €
EBITDA N/C N/C -263 921 € N/C N/C N/C N/C -267 626 € -92 121 €
Nettomarge N/C N/C -11.1% N/C N/C N/C N/C -10.3% -4.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, LA MAROQUINERIE SAS records a net loss of 161 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-161 410 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.276%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

47.237%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

4.5%

Entwicklung der Solvenzkennzahlen
LA MAROQUINERIE SAS

Positionnement sectoriel

Debt ratio
14.28 2024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Average -11 pts über 3 Jahre

In 2024, the debt ratio of LA MAROQUINERIE SAS (14.28) 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
47.24% 2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Good +16 pts über 3 Jahre

In 2024, the financial autonomy of LA MAROQUINERIE SAS (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.6 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Excellent

In 2022, the repayment capacity of LA MAROQUINERIE SAS (-0.60) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 96.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

96.61

Entwicklung der Liquiditätskennzahlen
LA MAROQUINERIE SAS

Positionnement sectoriel

Liquidity ratio
96.61 2024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Watch

In 2024, the liquidity ratio of LA MAROQUINERIE SAS (96.61) 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
-0.4x 2022
2022
Q1: 0.0x
Méd: 0.57x
Q3: 5.61x
Average

In 2022, the interest coverage of LA MAROQUINERIE SAS (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LA MAROQUINERIE SAS

Positionnement de LA MAROQUINERIE SAS dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare LA MAROQUINERIE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about LA MAROQUINERIE SAS

What is the revenue of LA MAROQUINERIE SAS ?

The revenue of LA MAROQUINERIE SAS in 2022 is 2.2 M€.

Is LA MAROQUINERIE SAS profitable?

LA MAROQUINERIE SAS recorded a net loss in 2024.

Where is the headquarters of LA MAROQUINERIE SAS ?

The headquarters of LA MAROQUINERIE SAS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of LA MAROQUINERIE SAS ?

The tax return of LA MAROQUINERIE SAS 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 LA MAROQUINERIE SAS operate?

LA MAROQUINERIE SAS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.