Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-04 (3 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIUSTATTOOSUPPLIES : revenue, balance sheet and financial ratios
MARIUSTATTOOSUPPLIES is a French company
founded 3 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income negative of -363€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARIUSTATTOOSUPPLIES (SIREN 952517522)
Indicator
2023
Revenue
N/C
Net income
-363 €
EBITDA
-219 €
Net margin
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet MARIUSTATTOOSUPPLIES einen Nettoverlust von 363 €.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-219 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-363 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-363 €
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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
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
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 (2023)
?
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
100.0%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.02023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von MARIUSTATTOOSUPPLIES (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
100.0%2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von MARIUSTATTOOSUPPLIES (100.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2023
2023
Q1: -0.09 ans
Med: 0.0 ans
Q3: 0.36 ans
Gut
Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von MARIUSTATTOOSUPPLIES (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Positioning of MARIUSTATTOOSUPPLIES in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare MARIUSTATTOOSUPPLIES with other companies in the same sector:
Frequently asked questions about MARIUSTATTOOSUPPLIES
What is the revenue of MARIUSTATTOOSUPPLIES ?
The revenue of MARIUSTATTOOSUPPLIES is not publicly disclosed (confidential accounts filed with INPI).
Is MARIUSTATTOOSUPPLIES profitable?
MARIUSTATTOOSUPPLIES recorded a net loss in 2023.
Where is the headquarters of MARIUSTATTOOSUPPLIES ?
The headquarters of MARIUSTATTOOSUPPLIES is located in PARIS (75017), in the department Paris.
Where to find the tax return of MARIUSTATTOOSUPPLIES ?
The tax return of MARIUSTATTOOSUPPLIES 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 MARIUSTATTOOSUPPLIES operate?
MARIUSTATTOOSUPPLIES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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