SIREN : 822979555
MARLEY is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2018 a revenue of 3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 547 € |
| Net income | -864 € | 2 381 € | -1 171 € | -1 090 € | -990 € | -1 611 € | -3 476 € |
| EBITDA | -1 377 € | -2 391 € | -1 115 € | -1 089 € | -990 € | -1 604 € | -3 764 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -136.5% |
In 2024, MARLEY records a net loss of 864 €. This deficit will reduce equity on the balance sheet.
-1 377 €
-1 377 €
-864 €
The debt ratio (= Financial debt / Equity x 100) stands at 789%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
788.979%
11.07%
-93.052
In 2024, the debt ratio of MARLEY (788.98) 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 2024, the financial autonomy of MARLEY (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.
In 2024, the repayment capacity of MARLEY (-93.05) 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 6242.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6242.105
-2.324
In 2024, the liquidity ratio of MARLEY (6242.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MARLEY (-2.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model).
0 €
0 j
319 j
0 j
Compare MARLEY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MARLEY in 2018 is 3 k€.
MARLEY recorded a net loss in 2024.
The headquarters of MARLEY is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MARLEY 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).
MARLEY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.