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MARION RAGONNET PATRIMOINE : revenue, balance sheet and financial ratios

MARION RAGONNET PATRIMOINE is a French company founded 20 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in SAUVE (30610), this company of category PME shows in 2017 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MARION RAGONNET PATRIMOINE (SIREN 491553491)
Indicator 2018 2017
Revenue N/C 20 561 €
Net income 0 € 16 168 €
EBITDA N/C 16 214 €
Net margin N/C 78.6%

Revenue and income statement

In 2018, MARION RAGONNET PATRIMOINE 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 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.447%

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

11.079%

Solvency indicators evolution
MARION RAGONNET PATRIMOINE

Sector positioning

Debt ratio
19.45 2018
2017
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Average -20 pts over 2 years

In 2018, the debt ratio of MARION RAGONNET PATRIMOINE (19.45) 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
11.08% 2018
2017
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Average -43 pts over 2 years

In 2018, the financial autonomy of MARION RAGONNET PATRIMOINE (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.04 years
Good

In 2017, the repayment capacity of MARION RAGONNET PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.18. 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

223.176

Liquidity indicators evolution
MARION RAGONNET PATRIMOINE

Sector positioning

Liquidity ratio
223.18 2018
2017
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Average +16 pts over 2 years

In 2018, the liquidity ratio of MARION RAGONNET PATRIMOINE (223.18) 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.

Interest coverage
0.25x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Good

In 2017, the interest coverage of MARION RAGONNET PATRIMOINE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 RAGONNET PATRIMOINE

Positioning of MARION RAGONNET PATRIMOINE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare MARION RAGONNET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about MARION RAGONNET PATRIMOINE

What is the revenue of MARION RAGONNET PATRIMOINE ?

The revenue of MARION RAGONNET PATRIMOINE in 2017 is 21 k€.

Is MARION RAGONNET PATRIMOINE profitable?

Yes, MARION RAGONNET PATRIMOINE generated a net profit of 16 k€ in 2017.

Where is the headquarters of MARION RAGONNET PATRIMOINE ?

The headquarters of MARION RAGONNET PATRIMOINE is located in SAUVE (30610), in the department Gard.

Where to find the tax return of MARION RAGONNET PATRIMOINE ?

The tax return of MARION RAGONNET PATRIMOINE 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 RAGONNET PATRIMOINE operate?

MARION RAGONNET PATRIMOINE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.