MARJELY SARL : revenue, balance sheet and financial ratios

MARJELY SARL is a French company founded 25 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ERMONT (95120), this company of category PME shows in 2018 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MARJELY SARL (SIREN 432683498)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 68 093 € 63 451 € 70 142 €
Net income 0 € 0 € 0 € 616 € 555 € -588 €
EBITDA N/C N/C N/C 722 € 656 € -771 €
Net margin N/C N/C N/C 0.9% 0.9% -0.8%

Revenue and income statement

In 2021, MARJELY SARL 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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.668%

Financial autonomy (2021) ?
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

29.606%

Solvency indicators evolution
MARJELY SARL

Sector positioning

Debt ratio
45.67 2021
2019
2020
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Average -6 pts over 3 years

In 2021, the debt ratio of MARJELY SARL (45.67) 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
29.61% 2021
2019
2020
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Average

In 2021, the financial autonomy of MARJELY SARL (29.6%) 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 160.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

160.159

Liquidity indicators evolution
MARJELY SARL

Sector positioning

Liquidity ratio
160.16 2021
2019
2020
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Average

In 2021, the liquidity ratio of MARJELY SARL (160.16) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MARJELY SARL

Positioning of MARJELY SARL in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare MARJELY SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about MARJELY SARL

What is the revenue of MARJELY SARL ?

The revenue of MARJELY SARL in 2018 is 68 k€.

Is MARJELY SARL profitable?

Yes, MARJELY SARL generated a net profit of 616€ in 2018.

Where is the headquarters of MARJELY SARL ?

The headquarters of MARJELY SARL is located in ERMONT (95120), in the department Val-d'Oise.

Where to find the tax return of MARJELY SARL ?

The tax return of MARJELY SARL 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 MARJELY SARL operate?

MARJELY SARL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.