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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.7%

Solvency indicators evolution
MARINA V.PARIS

Sector positioning

Debt ratio
76.15 2022
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) ?
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

Sector positioning

Liquidity ratio
169.44 2022
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:

Frequently asked questions about MARINA V.PARIS

What is the revenue of MARINA V.PARIS ?

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.