Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-28 (7 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARINA V.PARIS : revenue, balance sheet and financial ratios
MARINA V.PARIS is a French company
founded 7 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARINA V.PARIS (SIREN 840019863)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, MARINA V.PARIS 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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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
76.146%
Financial autonomy (2022)
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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
19.761%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
327.676
148.607
76.146
Financial autonomy
50.232
33.508
19.761
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
76.152022
2020
2021
2022
Q1: 0.0
Med: 4.51
Q3: 135.32
Average-11 pts over 3 years
In 2022, the debt ratio of MARINA V.PARIS (76.15) 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
19.76%2022
2020
2021
2022
Q1: 1.28%
Med: 20.47%
Q3: 47.58%
Average-19 pts over 3 years
In 2022, the financial autonomy of MARINA V.PARIS (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
169.444
Liquidity indicators evolution MARINA V.PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
235.438
199.645
169.444
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
169.442022
2020
2021
2022
Q1: 118.98
Med: 213.5
Q3: 557.84
Average-8 pts over 3 years
In 2022, the liquidity ratio of MARINA V.PARIS (169.44) 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.
Positioning of MARINA V.PARIS in its sector
Comparison with sector Promotion immobilière de bureaux
Similar companies (Promotion immobilière de bureaux)
Compare MARINA V.PARIS with other companies in the same sector:
The revenue of MARINA V.PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is MARINA V.PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of MARINA V.PARIS ?
The headquarters of MARINA V.PARIS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of MARINA V.PARIS ?
The tax return of MARINA V.PARIS 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 MARINA V.PARIS operate?
MARINA V.PARIS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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