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MARECH : revenue, balance sheet and financial ratios

MARECH is a French company founded 1 years ago, specialized in the sector Location de logements. Based in BEYNOST (01700), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MARECH (SIREN 932514219)
Indicator 2024
Revenue N/C
Net income -4 570 €
EBITDA -2 627 €
Net margin N/C

Revenue and income statement

In 2024, MARECH records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-2 627 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 328 €

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

-4 570 €

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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 -6902%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-6902.409%

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

-1.465%

Repayment capacity (2024) ?
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

-63.657

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

99.7%

Solvency indicators evolution
MARECH

Sector positioning

Debt ratio
-6902.41 2024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Excellent

In 2024, the debt ratio of MARECH (-6902.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.47% 2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Average

In 2024, the financial autonomy of MARECH (-1.5%) 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
-63.66 years 2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 15.96 years
Excellent

In 2024, the repayment capacity of MARECH (-63.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 596.11. 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

596.114

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-47.278

Liquidity indicators evolution
MARECH

Sector positioning

Liquidity ratio
596.11 2024
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Good

In 2024, the liquidity ratio of MARECH (596.11) 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.

Interest coverage
-47.28x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.82x
Average

In 2024, the interest coverage of MARECH (-47.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of MARECH in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare MARECH with other companies in the same sector:

Frequently asked questions about MARECH

What is the revenue of MARECH ?

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

Is MARECH profitable?

MARECH recorded a net loss in 2024.

Where is the headquarters of MARECH ?

The headquarters of MARECH is located in BEYNOST (01700), in the department Ain.

Where to find the tax return of MARECH ?

The tax return of MARECH 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 MARECH operate?

MARECH operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.