MARLIX DEVELOPPEMENT : revenue, balance sheet and financial ratios

MARLIX DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES LOGES-EN-JOSAS (78350), this company of category PME shows in 2017 a revenue of 4 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 - MARLIX DEVELOPPEMENT (SIREN 798404489)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 871 € 69 200 €
Net income -140 456 € -17 491 € 20 182 € 251 850 € -7 320 € 996 555 € 910 €
EBITDA N/C N/C N/C -827 € -3 097 € -13 362 € 4 885 €
Net margin N/C N/C N/C N/C N/C 25744.1% 1.3%

Revenue and income statement

In 2024, MARLIX DEVELOPPEMENT records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-140 456 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.111%

Financial autonomy (2024) ?
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

99.693%

Solvency indicators evolution
MARLIX DEVELOPPEMENT

Sector positioning

Debt ratio
0.11 2024
2020
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good -27 pts over 3 years

In 2024, the debt ratio of MARLIX DEVELOPPEMENT (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.69% 2024
2020
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Excellent

In 2024, the financial autonomy of MARLIX DEVELOPPEMENT (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MARLIX DEVELOPPEMENT

Positioning of MARLIX DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MARLIX DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MARLIX DEVELOPPEMENT

What is the revenue of MARLIX DEVELOPPEMENT ?

The revenue of MARLIX DEVELOPPEMENT in 2017 is 4 k€.

Is MARLIX DEVELOPPEMENT profitable?

MARLIX DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of MARLIX DEVELOPPEMENT ?

The headquarters of MARLIX DEVELOPPEMENT is located in LES LOGES-EN-JOSAS (78350), in the department Yvelines.

Where to find the tax return of MARLIX DEVELOPPEMENT ?

The tax return of MARLIX DEVELOPPEMENT 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 MARLIX DEVELOPPEMENT operate?

MARLIX DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.