Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-03 (7 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: BRUYERES-LE-CHATEL (91680), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIACOCREA : revenue, balance sheet and financial ratios
MARIACOCREA is a French company
founded 7 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in BRUYERES-LE-CHATEL (91680),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MARIACOCREA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
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
-383 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-383 €
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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
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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 733%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
732.961%
Financial autonomy (2023)
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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
12.005%
Solvency indicators evolution MARIACOCREA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
732.961
Financial autonomy
12.005
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
732.962023
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Watch
In 2023, the debt ratio of MARIACOCREA (732.96) 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
12.01%2023
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average
In 2023, the financial autonomy of MARIACOCREA (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MARIACOCREA in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare MARIACOCREA with other companies in the same sector:
The revenue of MARIACOCREA is not publicly disclosed (confidential accounts filed with INPI).
Is MARIACOCREA profitable?
Profitability information is not publicly available.
Where is the headquarters of MARIACOCREA ?
The headquarters of MARIACOCREA is located in BRUYERES-LE-CHATEL (91680), in the department Essonne.
Where to find the tax return of MARIACOCREA ?
The tax return of MARIACOCREA 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 MARIACOCREA operate?
MARIACOCREA operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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