SIREN : 433650645
MARILOU is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in ANTUGNAC (11190), this company of category PME shows in 2024 a net income negative of -417 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -417 451 € | 82 806 € | 51 075 € | 65 035 € | 26 549 € |
| EBITDA | -12 132 € | -17 762 € | -3 870 € | -4 496 € | -3 619 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MARILOU records a net loss of 417 k€. This deficit will reduce equity on the balance sheet.
-12 132 €
-25 097 €
-417 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
26.775%
78.88%
22.693
In 2024, the debt ratio of MARILOU (26.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARILOU (78.9%) 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.
In 2024, the repayment capacity of MARILOU (22.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17433250.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17433250.0
-23.648
In 2024, the liquidity ratio of MARILOU (17433250.00) 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.
In 2024, the interest coverage of MARILOU (-23.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MARILOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARILOU is not publicly disclosed (confidential accounts filed with INPI).
MARILOU recorded a net loss in 2024.
The headquarters of MARILOU is located in ANTUGNAC (11190), in the department Aude.
The tax return of MARILOU 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).
MARILOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.