SIREN : 320751530
MARISSOL is a French company founded 45 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MEZOS (40170), this company of category PME shows in 2016 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 823 080 € |
| Net income | -124 649 € | -448 300 € | 50 414 € | 98 427 € | -155 668 € | -111 394 € | -116 004 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 424 302 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -6.4% |
In 2024, MARISSOL records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-124 649 €
The debt ratio (= Financial debt / Equity x 100) stands at -434%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-433.722%
-26.465%
22.7%
In 2024, the debt ratio of MARISSOL (-433.72) 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.
In 2024, the financial autonomy of MARISSOL (-26.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.552
In 2024, the liquidity ratio of MARISSOL (355.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MARISSOL with other companies in the same sector:
The revenue of MARISSOL in 2016 is 1.8 M€.
MARISSOL recorded a net loss in 2024.
The headquarters of MARISSOL is located in MEZOS (40170), in the department Landes.
The tax return of MARISSOL 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).
MARISSOL operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.