Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-14 (9 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: SAINT-NABORD (88200), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARION BLANC : revenue, balance sheet and financial ratios
MARION BLANC is a French company
founded 9 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in SAINT-NABORD (88200),
this company of category PME
shows in 2016 a net income negative of -201€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARION BLANC (SIREN 823151626)
Indicator
2016
Revenue
N/C
Net income
-201 €
EBITDA
-201 €
Net margin
N/C
Revenue and income statement
In 2016, MARION BLANC records a net loss of 201 €. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
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
-201 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-201 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-201 €
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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 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
29.426%
Financial autonomy (2016)
?
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
77.264%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.199
Solvency indicators evolution MARION BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
29.426
Financial autonomy
77.264
Repayment capacity
-1.199
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.432016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Average
In 2016, the debt ratio of MARION BLANC (29.43) 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
77.26%2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Excellent
In 2016, the financial autonomy of MARION BLANC (77.3%) 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
-1.2 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 2.82 years
Excellent
In 2016, the repayment capacity of MARION BLANC (-1.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of MARION BLANC in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare MARION BLANC with other companies in the same sector:
The revenue of MARION BLANC is not publicly disclosed (confidential accounts filed with INPI).
Is MARION BLANC profitable?
MARION BLANC recorded a net loss in 2016.
Where is the headquarters of MARION BLANC ?
The headquarters of MARION BLANC is located in SAINT-NABORD (88200), in the department Vosges.
Where to find the tax return of MARION BLANC ?
The tax return of MARION BLANC 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 MARION BLANC operate?
MARION BLANC operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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