Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-01 (4 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LA MONTAGNE (44620), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCEA CONSEIL : revenue, balance sheet and financial ratios
MARCEA CONSEIL is a French company
founded 4 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LA MONTAGNE (44620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCEA CONSEIL (SIREN 914243167)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, MARCEA CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 519%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
519.178%
Financial autonomy (2025)
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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
13.832%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
519.178
Financial autonomy
13.832
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
519.182025
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch
In 2025, the debt ratio of MARCEA CONSEIL (519.18) 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
13.83%2025
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average
In 2025, the financial autonomy of MARCEA CONSEIL (13.8%) 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 62.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
62.082
Liquidity indicators evolution MARCEA CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
62.082
Interest coverage
None
Sector positioning
Liquidity ratio
62.082025
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch
In 2025, the liquidity ratio of MARCEA CONSEIL (62.08) 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.
Positioning of MARCEA CONSEIL in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare MARCEA CONSEIL with other companies in the same sector:
The revenue of MARCEA CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is MARCEA CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of MARCEA CONSEIL ?
The headquarters of MARCEA CONSEIL is located in LA MONTAGNE (44620), in the department Loire-Atlantique.
Where to find the tax return of MARCEA CONSEIL ?
The tax return of MARCEA CONSEIL 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 MARCEA CONSEIL operate?
MARCEA CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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