Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE DU MARMON : revenue, balance sheet and financial ratios

FINANCIERE DU MARMON is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2016 a net income negative of -321€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FINANCIERE DU MARMON (SIREN 801396417)
Indicator 2016
Revenue N/C
Net income -321 €
EBITDA -321 €
Net margin N/C

Revenue and income statement

In 2016, FINANCIERE DU MARMON records a net loss of 321 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-321 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-321 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-321 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.458%

Financial autonomy (2016) ?
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

70.692%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.62

Solvency indicators evolution
FINANCIERE DU MARMON

Sector positioning

Debt ratio
41.46 2016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average

In 2016, the debt ratio of FINANCIERE DU MARMON (41.46) 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
70.69% 2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Excellent

In 2016, the financial autonomy of FINANCIERE DU MARMON (70.7%) 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
-0.62 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Good

In 2016, the repayment capacity of FINANCIERE DU MARMON (-0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of FINANCIERE DU MARMON in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare FINANCIERE DU MARMON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FINANCIERE DU MARMON

What is the revenue of FINANCIERE DU MARMON ?

The revenue of FINANCIERE DU MARMON is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DU MARMON profitable?

FINANCIERE DU MARMON recorded a net loss in 2016.

Where is the headquarters of FINANCIERE DU MARMON ?

The headquarters of FINANCIERE DU MARMON is located in LILLE (59800), in the department Nord.

Where to find the tax return of FINANCIERE DU MARMON ?

The tax return of FINANCIERE DU MARMON 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 FINANCIERE DU MARMON operate?

FINANCIERE DU MARMON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.