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

MARCOU : revenue, balance sheet and financial ratios

MARCOU is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CRUCEY-VILLAGES (28270), this company of category PME shows in 2022 a net income negative of -130€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARCOU (SIREN 814611059)
Indicator 2022 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -130 € -380 € -377 € -390 €
EBITDA -130 € -381 € -377 € -390 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, MARCOU records a net loss of 130 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-130 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-130 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-130 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.205%

Financial autonomy (2022) ?
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

40.617%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-199.008

Solvency indicators evolution
MARCOU

Sector positioning

Debt ratio
146.21 2022
2018
2019
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of MARCOU (146.21) 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
40.62% 2022
2018
2019
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average -6 pts over 3 years

In 2022, the financial autonomy of MARCOU (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-199.01 years 2022
2018
2019
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent

In 2022, the repayment capacity of MARCOU (-199.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of MARCOU in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare MARCOU with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MARCOU

What is the revenue of MARCOU ?

The revenue of MARCOU is not publicly disclosed (confidential accounts filed with INPI).

Is MARCOU profitable?

MARCOU recorded a net loss in 2022.

Where is the headquarters of MARCOU ?

The headquarters of MARCOU is located in CRUCEY-VILLAGES (28270), in the department Eure-et-Loir.

Where to find the tax return of MARCOU ?

The tax return of MARCOU 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 MARCOU operate?

MARCOU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.