Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-16 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NOYON (60400), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL MARIUS : revenue, balance sheet and financial ratios
EURL MARIUS is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in NOYON (60400),
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 2020, EURL MARIUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
309.153%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.323%
Solvency indicators evolution EURL MARIUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
442.194
309.153
Financial autonomy
74.502
64.323
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
309.152020
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average
In 2020, the debt ratio of EURL MARIUS (309.15) 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
64.32%2020
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good-9 pts over 2 years
In 2020, the financial autonomy of EURL MARIUS (64.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 47.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
47.303
Liquidity indicators evolution EURL MARIUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
35.985
47.303
Interest coverage
None
None
Sector positioning
Liquidity ratio
47.32020
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Watch
In 2020, the liquidity ratio of EURL MARIUS (47.30) 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.
Positioning of EURL MARIUS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare EURL MARIUS with other companies in the same sector:
The revenue of EURL MARIUS is not publicly disclosed (confidential accounts filed with INPI).
Is EURL MARIUS profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL MARIUS ?
The headquarters of EURL MARIUS is located in NOYON (60400), in the department Oise.
Where to find the tax return of EURL MARIUS ?
The tax return of EURL MARIUS 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 EURL MARIUS operate?
EURL MARIUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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