Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-05 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PORTES-LES-VALENCE (26800), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING MARIAN TRANSPORTS LOGISTIQUE : revenue, balance sheet and financial ratios
HOLDING MARIAN TRANSPORTS LOGISTIQUE is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PORTES-LES-VALENCE (26800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING MARIAN TRANSPORTS LOGISTIQUE (SIREN 894937986)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, HOLDING MARIAN TRANSPORTS LOGISTIQUE 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
Show :
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 211%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
210.822%
Financial autonomy (2023)
?
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
66.878%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOLDING MARIAN TRANSPORTS LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
453.114
210.822
Financial autonomy
81.55
66.878
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
210.822023
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average
In 2023, the debt ratio of HOLDING MARIAN TRANSPORTS... (210.82) 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
66.88%2023
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Good-11 pts over 2 years
In 2023, the financial autonomy of HOLDING MARIAN TRANSPORTS... (66.9%) 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 88.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
88.862
Liquidity indicators evolution HOLDING MARIAN TRANSPORTS LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
166.791
88.862
Interest coverage
None
None
Sector positioning
Liquidity ratio
88.862023
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average-7 pts over 2 years
In 2023, the liquidity ratio of HOLDING MARIAN TRANSPORTS... (88.86) 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 HOLDING MARIAN TRANSPORTS LOGISTIQUE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare HOLDING MARIAN TRANSPORTS LOGISTIQUE with other companies in the same sector:
Frequently asked questions about HOLDING MARIAN TRANSPORTS LOGISTIQUE
What is the revenue of HOLDING MARIAN TRANSPORTS LOGISTIQUE ?
The revenue of HOLDING MARIAN TRANSPORTS LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING MARIAN TRANSPORTS LOGISTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING MARIAN TRANSPORTS LOGISTIQUE ?
The headquarters of HOLDING MARIAN TRANSPORTS LOGISTIQUE is located in PORTES-LES-VALENCE (26800), in the department Drome.
Where to find the tax return of HOLDING MARIAN TRANSPORTS LOGISTIQUE ?
The tax return of HOLDING MARIAN TRANSPORTS LOGISTIQUE 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 HOLDING MARIAN TRANSPORTS LOGISTIQUE operate?
HOLDING MARIAN TRANSPORTS LOGISTIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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