Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-12-15 (2 Jahre)Status: AktivBranche: Gestion de fondsStandort: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARILOO INVEST : revenue, balance sheet and financial ratios
MARILOO INVEST is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in LILLE (59000),
this company of category PME
shows in 2024 a net income negative of -840€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
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Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
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Jahr
%
Entwicklung
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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
0.236%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-1.0
Entwicklung der Solvenzkennzahlen MARILOO INVEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
0.236
Finanzielle Autonomie
99.765
Rückzahlungsfähigkeit
-1.0
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.242024
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Good
In 2024, the debt ratio of MARILOO INVEST (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.77%2024
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Excellent
In 2024, the financial autonomy of MARILOO INVEST (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.0 years2024
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Excellent
In 2024, the repayment capacity of MARILOO INVEST (-1.00) 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 MARILOO INVEST dans son secteur
Vergleich mit der Branche Gestion de fonds
Similar companies (Gestion de fonds)
Compare MARILOO INVEST with other companies in the same sector:
The revenue of MARILOO INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is MARILOO INVEST profitable?
MARILOO INVEST recorded a net loss in 2024.
Where is the headquarters of MARILOO INVEST ?
The headquarters of MARILOO INVEST is located in LILLE (59000), in the department Nord.
Where to find the tax return of MARILOO INVEST ?
The tax return of MARILOO INVEST 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 MARILOO INVEST operate?
MARILOO INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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