SIREN : 844785451
LE DOME MARQUETTE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in MARQUETTE-LEZ-LILLE (59520), this company of category PME shows in 2019 a revenue of 77 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 77 126 € | N/C |
| Net income | 0 € | 0 € | -175 291 € | 0 € |
| EBITDA | N/C | N/C | -171 205 € | N/C |
| Net margin | N/C | N/C | -227.3% | N/C |
In 2021, LE DOME MARQUETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 38%. The balance between equity and debt is satisfactory.
-46.473%
37.872%
77.1%
In 2021, the debt ratio of LE DOME MARQUETTE (-46.47) 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 2021, the financial autonomy of LE DOME MARQUETTE (37.9%) 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.
In 2019, the repayment capacity of LE DOME MARQUETTE (-0.46) 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 40.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.337
In 2021, the liquidity ratio of LE DOME MARQUETTE (40.34) 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.
In 2019, the interest coverage of LE DOME MARQUETTE (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1079 days. Excellent situation: suppliers finance 750 days of the operating cycle (retail model).
0 €
329 j
1079 j
0 j
Compare LE DOME MARQUETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE DOME MARQUETTE in 2019 is 77 k€.
LE DOME MARQUETTE recorded a net loss in 2019.
The headquarters of LE DOME MARQUETTE is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
The tax return of LE DOME MARQUETTE 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).
LE DOME MARQUETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.