Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DU MARBORE : revenue, balance sheet and financial ratios
DU MARBORE is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in LAGRAVE (81150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DU MARBORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2138.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2138.901
Liquidity indicators evolution DU MARBORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
2138.901
Interest coverage
None
Sector positioning
Liquidity ratio
2138.92024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good
In 2024, the liquidity ratio of DU MARBORE (2138.90) 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.
Positioning of DU MARBORE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare DU MARBORE with other companies in the same sector:
The revenue of DU MARBORE is not publicly disclosed (confidential accounts filed with INPI).
Is DU MARBORE profitable?
Profitability information is not publicly available.
Where is the headquarters of DU MARBORE ?
The headquarters of DU MARBORE is located in LAGRAVE (81150), in the department Tarn.
Where to find the tax return of DU MARBORE ?
The tax return of DU MARBORE 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 DU MARBORE operate?
DU MARBORE 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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