Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-09 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCOS IMMOBILIER : revenue, balance sheet and financial ratios
MARCOS IMMOBILIER is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in MARSEILLE (13006),
this company of category PME
shows in 2024 a net income negative of -82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCOS IMMOBILIER (SIREN 488502535)
Indicator
2024
Revenue
N/C
Net income
-81 872 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MARCOS IMMOBILIER records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 872 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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
45.446%
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
6.25%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
45.446
Financial autonomy
6.25
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.452024
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of MARCOS IMMOBILIER (45.45) 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
6.25%2024
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average
In 2024, the financial autonomy of MARCOS IMMOBILIER (6.2%) 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 104.42. 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
104.418
Liquidity indicators evolution MARCOS IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
104.418
Interest coverage
None
Sector positioning
Liquidity ratio
104.422024
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of MARCOS IMMOBILIER (104.42) 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 MARCOS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MARCOS IMMOBILIER with other companies in the same sector:
Frequently asked questions about MARCOS IMMOBILIER
What is the revenue of MARCOS IMMOBILIER ?
The revenue of MARCOS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MARCOS IMMOBILIER profitable?
MARCOS IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of MARCOS IMMOBILIER ?
The headquarters of MARCOS IMMOBILIER is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of MARCOS IMMOBILIER ?
The tax return of MARCOS IMMOBILIER 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 MARCOS IMMOBILIER operate?
MARCOS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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