SIREN : 818559056
MARITXU is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ODOS (65310), this company of category PME shows in 2021 a revenue of 4 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 667 € | 10 167 € | N/C | N/C |
| Net income | -33 290 € | -13 706 € | -11 914 € | -14 195 € | -7 626 € | -2 864 € |
| EBITDA | -21 916 € | -17 217 € | -16 893 € | -8 884 € | -967 € | -3 361 € |
| Net margin | N/C | N/C | -324.9% | -139.6% | N/C | N/C |
In 2023, MARITXU records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-21 916 €
-21 917 €
-33 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.405%
53.406%
-13.366
In 2023, the debt ratio of MARITXU (86.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MARITXU (53.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MARITXU (-13.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-121.751
In 2023, the liquidity ratio of MARITXU (0.00) 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.
In 2023, the interest coverage of MARITXU (-121.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare MARITXU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARITXU in 2021 is 4 k€.
MARITXU recorded a net loss in 2023.
The headquarters of MARITXU is located in ODOS (65310), in the department Hautes-Pyrenees.
The tax return of MARITXU 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).
MARITXU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.