Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: USSAC (19270), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCUS SISU RACING : revenue, balance sheet and financial ratios
MARCUS SISU RACING is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in USSAC (19270),
this company of category PME
shows in 2016 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCUS SISU RACING (SIREN 819427741)
Indicator
2016
Revenue
N/C
Net income
-8 152 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MARCUS SISU RACING records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-8 152 €
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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 897%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
896.678%
Financial autonomy (2016)
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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
8.881%
Asset age ratio (2016)
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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
2016
Debt ratio
896.678
Financial autonomy
8.881
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
896.682016
2016
Q1: 0.99
Med: 15.34
Q3: 71.94
Watch
In 2016, the debt ratio of MARCUS SISU RACING (896.68) 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
8.88%2016
2016
Q1: 19.01%
Med: 39.92%
Q3: 59.21%
Watch
In 2016, the financial autonomy of MARCUS SISU RACING (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 319.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
319.372
Liquidity indicators evolution MARCUS SISU RACING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
319.372
Interest coverage
None
Sector positioning
Liquidity ratio
319.372016
2016
Q1: 131.21
Med: 188.99
Q3: 275.29
Excellent
In 2016, the liquidity ratio of MARCUS SISU RACING (319.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MARCUS SISU RACING in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Similar companies (Entretien et réparation d'autres véhicules automobiles)
Compare MARCUS SISU RACING with other companies in the same sector:
Frequently asked questions about MARCUS SISU RACING
What is the revenue of MARCUS SISU RACING ?
The revenue of MARCUS SISU RACING is not publicly disclosed (confidential accounts filed with INPI).
Is MARCUS SISU RACING profitable?
MARCUS SISU RACING recorded a net loss in 2016.
Where is the headquarters of MARCUS SISU RACING ?
The headquarters of MARCUS SISU RACING is located in USSAC (19270), in the department Correze.
Where to find the tax return of MARCUS SISU RACING ?
The tax return of MARCUS SISU RACING 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 MARCUS SISU RACING operate?
MARCUS SISU RACING operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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