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

MARDUEL : revenue, balance sheet and financial ratios

MARDUEL is a French company founded 72 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in ARNAS (69400), this company of category PME shows in 2024 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MARDUEL (SIREN 543780118)
Indicator 2024 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 21 525 € 12 622 € 6 865 € 102 209 € 69 559 € 27 846 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MARDUEL generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 22 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 525 €

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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 10%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.211%

Financial autonomy (2024) ?
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

82.308%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.7%

Solvency indicators evolution
MARDUEL

Sector positioning

Debt ratio
10.21 2024
2019
2021
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Good -28 pts over 3 years

In 2024, the debt ratio of MARDUEL (10.21) 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
82.31% 2024
2019
2021
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of MARDUEL (82.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 518.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

518.378

Liquidity indicators evolution
MARDUEL

Sector positioning

Liquidity ratio
518.38 2024
2019
2021
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Good

In 2024, the liquidity ratio of MARDUEL (518.38) 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 MARDUEL in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare MARDUEL with other companies in the same sector:

Frequently asked questions about MARDUEL

What is the revenue of MARDUEL ?

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

Is MARDUEL profitable?

Yes, MARDUEL generated a net profit of 22 k€ in 2024.

Where is the headquarters of MARDUEL ?

The headquarters of MARDUEL is located in ARNAS (69400), in the department Rhone.

Where to find the tax return of MARDUEL ?

The tax return of MARDUEL 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 MARDUEL operate?

MARDUEL operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.