Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CAROLE MARQUIS AVOCAT : revenue, balance sheet and financial ratios
CAROLE MARQUIS AVOCAT is a French company
founded 16 years ago,
specialized in the sector Activités juridiques.
Based in ANNECY (74000),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CAROLE MARQUIS AVOCAT is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2021, CAROLE MARQUIS AVOCAT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
-1 756 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.0%). Financial autonomy (= Equity / Total assets x 100) reaches 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.4%).
Financial autonomy (2021)
?
99.62%
Repayment capacity (2021)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
18.625 |
5.222 |
3.038 |
0.732 |
0.0 |
0.0 |
| Financial autonomy |
83.871 |
94.56 |
96.757 |
98.427 |
99.641 |
99.616 |
| Repayment capacity |
1.089 |
0.415 |
-7.273 |
1.006 |
0.0 |
0.0 |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 9.65%
Med: 43.02%
Q3: 119.32%
Excellent
-12 pts over 3 years
In 2021, the debt ratio of CAROLE MARQUIS AVOCAT (0.0%) 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.
Q1: 14.47%
Med: 36.36%
Q3: 59.52%
Excellent
In 2021, the financial autonomy of CAROLE MARQUIS AVOCAT (99.6%) 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.
Q1: 0.02 years
Med: 1.15 years
Q3: 3.81 years
Excellent
-26 pts over 3 years
In 2021, the repayment capacity of CAROLE MARQUIS AVOCAT (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.01. This ratio is more favorable than the sector median (2.0).
Liquidity ratio (2021)
?
3.01
Interest coverage (2021)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
11.74264 |
14.580139999999998 |
18.92169 |
2.45317 |
5.06791 |
3.0144 |
| Interest coverage |
-32.844 |
-10.006 |
0.0 |
0.0 |
-0.09 |
0.0 |
Sector positioning
Q1: 1.2
Med: 2.01
Q3: 3.35
Good
In 2021, the liquidity ratio of CAROLE MARQUIS AVOCAT (3.01) 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.
Q1: 0.0x
Med: 0.54x
Q3: 2.91x
Average
In 2021, the interest coverage of CAROLE MARQUIS AVOCAT (0.0x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
Operating WCR (2021)
?
0 €
Customer credit (2021)
?
0 j
Supplier credit (2021)
?
166 j
Inventory turnover (2021)
?
0 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
142 |
220 |
219 |
208 |
246 |
166 |
Positioning of CAROLE MARQUIS AVOCAT in its sector
Top companies in Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Frequently asked questions about CAROLE MARQUIS AVOCAT
What is the revenue of CAROLE MARQUIS AVOCAT ?
The revenue of CAROLE MARQUIS AVOCAT is not publicly disclosed (confidential accounts filed with INPI).
Is CAROLE MARQUIS AVOCAT profitable?
CAROLE MARQUIS AVOCAT recorded a net loss in 2021.
Where is the headquarters of CAROLE MARQUIS AVOCAT ?
The headquarters of CAROLE MARQUIS AVOCAT is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of CAROLE MARQUIS AVOCAT ?
The tax return of CAROLE MARQUIS AVOCAT 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 CAROLE MARQUIS AVOCAT operate?
CAROLE MARQUIS AVOCAT operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.