Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Portails InternetLocation: CHOISY-LE-ROI (94600), Val-de-Marne
MARIAGE AFRO : revenue, balance sheet and financial ratios
MARIAGE AFRO is a French company
founded 9 years ago,
specialized in the sector Portails Internet.
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2021 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARIAGE AFRO (SIREN 825067366)
Indicator
2023
2021
2019
2018
2017
Revenue
N/C
9 861 €
N/C
470 €
729 €
Net income
0 €
1 191 €
-1 658 €
-1 103 €
0 €
EBITDA
N/C
1 187 €
-325 €
-903 €
-19 052 €
Net margin
N/C
12.1%
N/C
-234.7%
0.0%
Revenue and income statement
In 2023, MARIAGE AFRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 176%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
176.258%
Financial autonomy (2023)
?
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
60.387%
Solvency indicators evolution MARIAGE AFRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
Debt ratio
34.4
51.467
-275.096
2207.937
176.258
Financial autonomy
25.595
33.693
157.456
29.34
60.387
Repayment capacity
0.004
0.0
0.0
0.0
None
Cash flow / Revenue
157.476%
48.936%
None%
12.068%
None%
Sector positioning
Debt ratio
176.262023
2019
2021
2023
Q1: 0.0
Med: 0.23
Q3: 43.59
Average+53 pts over 3 years
In 2023, the debt ratio of MARIAGE AFRO (176.26) 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
60.39%2023
2019
2021
2023
Q1: 0.0%
Med: 20.54%
Q3: 58.29%
Excellent
In 2023, the financial autonomy of MARIAGE AFRO (60.4%) 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.
Repayment capacity
0.0 years2021
2019
2021
Q1: -0.57 years
Med: 0.0 years
Q3: 0.05 years
Good
In 2021, the repayment capacity of MARIAGE AFRO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
149.816
Liquidity indicators evolution MARIAGE AFRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2023
Liquidity ratio
53.567
76.662
30.78
100.823
149.816
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
149.822023
2019
2021
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Average+12 pts over 3 years
In 2023, the liquidity ratio of MARIAGE AFRO (149.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of MARIAGE AFRO (0.0x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARIAGE AFRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
Operating WCR
-405 €
-188 €
0 €
-1 083 €
0 €
Inventory turnover (days)
0
0
0
50
0
Customer payment term (days)
0
0
0
185
0
Supplier payment term (days)
0
0
0
19
0
Positioning of MARIAGE AFRO in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare MARIAGE AFRO with other companies in the same sector:
Yes, MARIAGE AFRO generated a net profit of 1 k€ in 2021.
Where is the headquarters of MARIAGE AFRO ?
The headquarters of MARIAGE AFRO is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of MARIAGE AFRO ?
The tax return of MARIAGE AFRO 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 MARIAGE AFRO operate?
MARIAGE AFRO operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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