Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARBRERIE RELET-TESSIER : revenue, balance sheet and financial ratios

MARBRERIE RELET-TESSIER is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ROCHESERVIERE (85620), this company of category PME shows in 2020 a net income negative of -22 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 - MARBRERIE RELET-TESSIER (SIREN 508861788)
Indicator 2020
Revenue N/C
Net income -21 546 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, MARBRERIE RELET-TESSIER records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 546 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.505%

Financial autonomy (2020) ?
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

29.996%

Asset age ratio (2020) ?
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

9.1%

Solvency indicators evolution
MARBRERIE RELET-TESSIER

Sector positioning

Debt ratio
68.5 2020
2020
Q1: 3.16
Med: 32.72
Q3: 93.03
Average

In 2020, the debt ratio of MARBRERIE RELET-TESSIER (68.50) 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
30.0% 2020
2020
Q1: 13.51%
Med: 30.7%
Q3: 50.0%
Average

In 2020, the financial autonomy of MARBRERIE RELET-TESSIER (30.0%) 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 160.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

160.618

Liquidity indicators evolution
MARBRERIE RELET-TESSIER

Sector positioning

Liquidity ratio
160.62 2020
2020
Q1: 145.71
Med: 198.73
Q3: 295.48
Average

In 2020, the liquidity ratio of MARBRERIE RELET-TESSIER (160.62) 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 MARBRERIE RELET-TESSIER in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare MARBRERIE RELET-TESSIER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about MARBRERIE RELET-TESSIER

What is the revenue of MARBRERIE RELET-TESSIER ?

The revenue of MARBRERIE RELET-TESSIER is not publicly disclosed (confidential accounts filed with INPI).

Is MARBRERIE RELET-TESSIER profitable?

MARBRERIE RELET-TESSIER recorded a net loss in 2020.

Where is the headquarters of MARBRERIE RELET-TESSIER ?

The headquarters of MARBRERIE RELET-TESSIER is located in ROCHESERVIERE (85620), in the department Vendee.

Where to find the tax return of MARBRERIE RELET-TESSIER ?

The tax return of MARBRERIE RELET-TESSIER 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 MARBRERIE RELET-TESSIER operate?

MARBRERIE RELET-TESSIER operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.