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GIOVANNI MARCO CREATEUR : revenue, balance sheet and financial ratios

GIOVANNI MARCO CREATEUR is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in MACHECOUL-SAINT-MEME (44270), this company of category PME shows in 2016 a net income negative of -34 k€. 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 - GIOVANNI MARCO CREATEUR (SIREN 481887958)
Indicator 2016
Revenue N/C
Net income -33 852 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GIOVANNI MARCO CREATEUR records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

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

-33 852 €

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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 -338%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-337.797%

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

-14.514%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.3%

Solvency indicators evolution
GIOVANNI MARCO CREATEUR

Sector positioning

Debt ratio
-337.8 2016
2016
Q1: 0.0
Med: 9.69
Q3: 62.35
Excellent

In 2016, the debt ratio of GIOVANNI MARCO CREATEUR (-337.80) 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.

Financial autonomy
-14.51% 2016
2016
Q1: 10.92%
Med: 34.78%
Q3: 61.12%
Average

In 2016, the financial autonomy of GIOVANNI MARCO CREATEUR (-14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

131.835

Liquidity indicators evolution
GIOVANNI MARCO CREATEUR

Sector positioning

Liquidity ratio
131.84 2016
2016
Q1: 124.26
Med: 197.47
Q3: 364.66
Average

In 2016, the liquidity ratio of GIOVANNI MARCO CREATEUR (131.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GIOVANNI MARCO CREATEUR in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare GIOVANNI MARCO CREATEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about GIOVANNI MARCO CREATEUR

What is the revenue of GIOVANNI MARCO CREATEUR ?

The revenue of GIOVANNI MARCO CREATEUR is not publicly disclosed (confidential accounts filed with INPI).

Is GIOVANNI MARCO CREATEUR profitable?

GIOVANNI MARCO CREATEUR recorded a net loss in 2016.

Where is the headquarters of GIOVANNI MARCO CREATEUR ?

The headquarters of GIOVANNI MARCO CREATEUR is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.

Where to find the tax return of GIOVANNI MARCO CREATEUR ?

The tax return of GIOVANNI MARCO CREATEUR 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 GIOVANNI MARCO CREATEUR operate?

GIOVANNI MARCO CREATEUR operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.