Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-10 (8 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARION FINANCE ET CONSEILS : revenue, balance sheet and financial ratios
MARION FINANCE ET CONSEILS is a French company
founded 8 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2018 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARION FINANCE ET CONSEILS (SIREN 833976186)
Indicator
2018
Revenue
N/C
Net income
-25 101 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MARION FINANCE ET CONSEILS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 101 €
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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 0%. 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 -133%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
0.0%
Financial autonomy (2018)
?
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
-132.598%
Solvency indicators evolution MARION FINANCE ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
-132.598
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Excellent
In 2018, the debt ratio of MARION FINANCE ET CONSEILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-132.6%2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Average
In 2018, the financial autonomy of MARION FINANCE ET CONSEILS (-132.6%) 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 42.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
42.874
Liquidity indicators evolution MARION FINANCE ET CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
42.874
Interest coverage
None
Sector positioning
Liquidity ratio
42.872018
2018
Q1: 96.2
Med: 435.9
Q3: 2617.52
Watch
In 2018, the liquidity ratio of MARION FINANCE ET CONSEILS (42.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MARION FINANCE ET CONSEILS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare MARION FINANCE ET CONSEILS with other companies in the same sector:
Frequently asked questions about MARION FINANCE ET CONSEILS
What is the revenue of MARION FINANCE ET CONSEILS ?
The revenue of MARION FINANCE ET CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is MARION FINANCE ET CONSEILS profitable?
MARION FINANCE ET CONSEILS recorded a net loss in 2018.
Where is the headquarters of MARION FINANCE ET CONSEILS ?
The headquarters of MARION FINANCE ET CONSEILS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MARION FINANCE ET CONSEILS ?
The tax return of MARION FINANCE ET CONSEILS 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 FINANCE ET CONSEILS operate?
MARION FINANCE ET CONSEILS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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