SIREN : 808624563
LA MARMOTTE DU GRAND SUD is a French company founded 11 years ago, specialized in the sector Location de logements. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2016 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 13 010 € |
| Net income | -16 505 € | -14 430 € |
| EBITDA | N/C | 532 € |
| Net margin | N/C | -110.9% |
In 2017, LA MARMOTTE DU GRAND SUD records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 505 €
The debt ratio (= Financial debt / Equity x 100) stands at -1260%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1260.26%
-8.322%
93.1%
In 2017, the debt ratio of LA MARMOTTE DU GRAND SUD (-1260.26) 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.
In 2017, the financial autonomy of LA MARMOTTE DU GRAND SUD (-8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LA MARMOTTE DU GRAND SUD (-72.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.864
In 2017, the liquidity ratio of LA MARMOTTE DU GRAND SUD (65.86) 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.
In 2016, the interest coverage of LA MARMOTTE DU GRAND SUD (1181.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA MARMOTTE DU GRAND SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA MARMOTTE DU GRAND SUD in 2016 is 13 k€.
LA MARMOTTE DU GRAND SUD recorded a net loss in 2017.
The headquarters of LA MARMOTTE DU GRAND SUD is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of LA MARMOTTE DU GRAND SUD 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).
LA MARMOTTE DU GRAND SUD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.