Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1961-09-13 (64 years)Status: ActiveBusiness sector: Location de logementsLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARECHAL NEY : revenue, balance sheet and financial ratios
MARECHAL NEY is a French company
founded 64 years ago,
specialized in the sector Location de logements.
Based in LYON (69006),
this company of category PME
shows in 2021 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARECHAL NEY (SIREN 410616262)
Indicator
2021
Revenue
N/C
Net income
-10 438 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MARECHAL NEY records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 438 €
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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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Item
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
58.434%
Financial autonomy (2021)
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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
62.435%
Asset age ratio (2021)
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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
2021
Debt ratio
58.434
Financial autonomy
62.435
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
58.432021
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average
In 2021, the debt ratio of MARECHAL NEY (58.43) 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
62.44%2021
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Good
In 2021, the financial autonomy of MARECHAL NEY (62.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 994.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
994.788
Liquidity indicators evolution MARECHAL NEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
994.788
Interest coverage
None
Sector positioning
Liquidity ratio
994.792021
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Excellent
In 2021, the liquidity ratio of MARECHAL NEY (994.79) 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 MARECHAL NEY in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare MARECHAL NEY with other companies in the same sector:
The revenue of MARECHAL NEY is not publicly disclosed (confidential accounts filed with INPI).
Is MARECHAL NEY profitable?
MARECHAL NEY recorded a net loss in 2021.
Where is the headquarters of MARECHAL NEY ?
The headquarters of MARECHAL NEY is located in LYON (69006), in the department Rhone.
Where to find the tax return of MARECHAL NEY ?
The tax return of MARECHAL NEY 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 MARECHAL NEY operate?
MARECHAL NEY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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