Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-15 (13 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: VILLEURBANNE (69100), Rhone
MARION ISOLATION.2 : revenue, balance sheet and financial ratios
MARION ISOLATION.2 is a French company
founded 13 years ago,
specialized in the sector Travaux d'isolation.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2020 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARION ISOLATION.2 (SIREN 790933915)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 380 494 €
2 607 556 €
2 239 909 €
1 445 597 €
1 112 058 €
Net income
-68 436 €
44 899 €
68 300 €
72 348 €
91 978 €
84 271 €
59 608 €
14 401 €
3 083 €
EBITDA
N/C
N/C
N/C
N/C
162 681 €
156 571 €
91 175 €
39 631 €
76 549 €
Net margin
N/C
N/C
N/C
N/C
3.9%
3.2%
2.7%
1.0%
0.3%
Revenue and income statement
In 2025, MARION ISOLATION.2 records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 436 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.406%
Financial autonomy (2025)
?
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
27.506%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
81.753
60.535
67.351
51.485
23.665
92.941
127.686
102.057
89.406
Financial autonomy
26.541
26.097
29.586
36.088
44.178
20.414
21.742
28.375
27.506
Repayment capacity
1.643
3.54
2.006
1.295
0.639
None
None
None
None
Cash flow / Revenue
5.679%
1.671%
3.011%
4.347%
5.87%
None%
None%
None%
None%
Sector positioning
Debt ratio
89.412025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Watch
In 2025, the debt ratio of MARION ISOLATION.2 (89.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.51%2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average
In 2025, the financial autonomy of MARION ISOLATION.2 (27.5%) 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 182.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
182.982
Liquidity indicators evolution MARION ISOLATION.2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
166.774
147.766
159.069
171.136
177.008
145.623
179.2
206.67
182.982
Interest coverage
69.279
6.202
2.354
1.473
0.701
None
None
None
None
Sector positioning
Liquidity ratio
182.982025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Average
In 2025, the liquidity ratio of MARION ISOLATION.2 (182.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARION ISOLATION.2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
201 138 €
318 205 €
355 339 €
365 032 €
346 409 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
Customer payment term (days)
80
73
52
48
54
0
0
0
0
Supplier payment term (days)
53
75
52
47
56
0
0
0
0
Positioning of MARION ISOLATION.2 in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare MARION ISOLATION.2 with other companies in the same sector:
Frequently asked questions about MARION ISOLATION.2
What is the revenue of MARION ISOLATION.2 ?
The revenue of MARION ISOLATION.2 in 2020 is 2.4 M€.
Is MARION ISOLATION.2 profitable?
MARION ISOLATION.2 recorded a net loss in 2025.
Where is the headquarters of MARION ISOLATION.2 ?
The headquarters of MARION ISOLATION.2 is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of MARION ISOLATION.2 ?
The tax return of MARION ISOLATION.2 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 ISOLATION.2 operate?
MARION ISOLATION.2 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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