Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-27 (5 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARC LABO : revenue, balance sheet and financial ratios
MARC LABO is a French company
founded 5 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in NICE (06000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MARC LABO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
20.387%
Financial autonomy (2022)
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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
14.684%
Solvency indicators evolution MARC LABO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
20.387
Financial autonomy
14.684
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.392022
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Good
In 2022, the debt ratio of MARC LABO (20.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.68%2022
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average
In 2022, the financial autonomy of MARC LABO (14.7%) 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 357.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
357.482
Liquidity indicators evolution MARC LABO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
357.482
Interest coverage
None
Sector positioning
Liquidity ratio
357.482022
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Good
In 2022, the liquidity ratio of MARC LABO (357.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MARC LABO in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare MARC LABO with other companies in the same sector:
The revenue of MARC LABO is not publicly disclosed (confidential accounts filed with INPI).
Is MARC LABO profitable?
Profitability information is not publicly available.
Where is the headquarters of MARC LABO ?
The headquarters of MARC LABO is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of MARC LABO ?
The tax return of MARC LABO 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 MARC LABO operate?
MARC LABO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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