Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CAMPAGNAN (34230), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PETITS PLATS DE MARIUS : revenue, balance sheet and financial ratios
LES PETITS PLATS DE MARIUS is a French company
founded 3 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CAMPAGNAN (34230),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PETITS PLATS DE MARIUS (SIREN 948730973)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-3 705 €
-4 032 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LES PETITS PLATS DE MARIUS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 705 €
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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 400%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
399.514%
Financial autonomy (2024)
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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
16.884%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES PETITS PLATS DE MARIUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
170.845
399.514
Financial autonomy
32.712
16.884
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
399.512024
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Watch
In 2024, the debt ratio of LES PETITS PLATS DE MARIUS (399.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.88%2024
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average-12 pts over 2 years
In 2024, the financial autonomy of LES PETITS PLATS DE MARIUS (16.9%) 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 183.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
183.619
Liquidity indicators evolution LES PETITS PLATS DE MARIUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
255.144
183.619
Interest coverage
None
None
Sector positioning
Liquidity ratio
183.622024
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average-12 pts over 2 years
In 2024, the liquidity ratio of LES PETITS PLATS DE MARIUS (183.62) 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 LES PETITS PLATS DE MARIUS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare LES PETITS PLATS DE MARIUS with other companies in the same sector:
Frequently asked questions about LES PETITS PLATS DE MARIUS
What is the revenue of LES PETITS PLATS DE MARIUS ?
The revenue of LES PETITS PLATS DE MARIUS is not publicly disclosed (confidential accounts filed with INPI).
Is LES PETITS PLATS DE MARIUS profitable?
LES PETITS PLATS DE MARIUS recorded a net loss in 2024.
Where is the headquarters of LES PETITS PLATS DE MARIUS ?
The headquarters of LES PETITS PLATS DE MARIUS is located in CAMPAGNAN (34230), in the department Herault.
Where to find the tax return of LES PETITS PLATS DE MARIUS ?
The tax return of LES PETITS PLATS DE MARIUS 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 LES PETITS PLATS DE MARIUS operate?
LES PETITS PLATS DE MARIUS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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