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.

Data updated on 2026-04-11

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

Historique financier - MARILOO INVEST (SIREN 982646770)
Kennzahl 2024
Umsatz N/C
Nettoergebnis -840 €
EBITDA -840 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, MARILOO INVEST records a net loss of 840 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-840 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-840 €

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

-840 €

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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.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.765%

Rückzahlungsfähigkeit (2024) ?
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

-1.0

Entwicklung der Solvenzkennzahlen
MARILOO INVEST

Positionnement sectoriel

Debt ratio
0.24 2024
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 years 2024
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:

Frequently asked questions about MARILOO INVEST

What is the revenue of MARILOO INVEST ?

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.