SIREN : 505147876
MARLOT is a French company founded 17 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in GONNEVILLE-SUR-MER (14510), this company of category PME shows in 2018 a revenue of 485€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 485 € |
| Net income | -31 001 € | -28 837 € | -45 788 € |
| EBITDA | -31 787 € | -30 105 € | -44 642 € |
| Net margin | N/C | N/C | -9440.8% |
In 2020, MARLOT records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 787 €
-31 787 €
-31 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.784%
88.857%
-1.299
In 2020, the debt ratio of MARLOT (10.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MARLOT (88.9%) 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.
In 2020, the repayment capacity of MARLOT (-1.30) 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 6406.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6406.707
0.0
In 2020, the liquidity ratio of MARLOT (6406.71) 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 2020, the interest coverage of MARLOT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 393 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model).
0 €
0 j
393 j
0 j
Compare MARLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of MARLOT in 2018 is 485€.
MARLOT recorded a net loss in 2020.
The headquarters of MARLOT is located in GONNEVILLE-SUR-MER (14510), in the department Calvados.
The tax return of MARLOT 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).
MARLOT operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.