MARNE LA VALLEE DOMICILIATION : revenue, balance sheet and financial ratios

MARNE LA VALLEE DOMICILIATION is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2021 a revenue of 19 k€. 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

Financial history - MARNE LA VALLEE DOMICILIATION (SIREN 509851333)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 18 538 € N/C N/C N/C N/C 14 499 €
Net income 0 € 0 € 10 395 € 0 € 0 € 0 € 0 € 5 842 €
EBITDA N/C N/C 11 008 € N/C N/C N/C N/C 10 218 €
Net margin N/C N/C 56.1% N/C N/C N/C N/C 40.3%

Revenue and income statement

In 2024, MARNE LA VALLEE DOMICILIATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 6 k€ -> 0 €.

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

31.036%

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

13.2%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.8%

Solvency indicators evolution
MARNE LA VALLEE DOMICILIATION

Sector positioning

Debt ratio
31.04 2024
2021
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +24 pts over 3 years

In 2024, the debt ratio of MARNE LA VALLEE DOMICILIA... (31.04) 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
13.2% 2024
2021
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average +6 pts over 3 years

In 2024, the financial autonomy of MARNE LA VALLEE DOMICILIA... (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.33 years 2021
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 3.39 years
Average

In 2021, the repayment capacity of MARNE LA VALLEE DOMICILIA... (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

177.036

Liquidity indicators evolution
MARNE LA VALLEE DOMICILIATION

Sector positioning

Liquidity ratio
177.04 2024
2021
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average -20 pts over 3 years

In 2024, the liquidity ratio of MARNE LA VALLEE DOMICILIA... (177.04) 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.

Interest coverage
0.07x 2021
2021
Q1: -11.83x
Med: 0.0x
Q3: 0.15x
Good

In 2021, the interest coverage of MARNE LA VALLEE DOMICILIA... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

344 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
MARNE LA VALLEE DOMICILIATION

Positioning of MARNE LA VALLEE DOMICILIATION in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare MARNE LA VALLEE DOMICILIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about MARNE LA VALLEE DOMICILIATION

What is the revenue of MARNE LA VALLEE DOMICILIATION ?

The revenue of MARNE LA VALLEE DOMICILIATION in 2021 is 19 k€.

Is MARNE LA VALLEE DOMICILIATION profitable?

Yes, MARNE LA VALLEE DOMICILIATION generated a net profit of 10 k€ in 2021.

Where is the headquarters of MARNE LA VALLEE DOMICILIATION ?

The headquarters of MARNE LA VALLEE DOMICILIATION is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of MARNE LA VALLEE DOMICILIATION ?

The tax return of MARNE LA VALLEE DOMICILIATION 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 MARNE LA VALLEE DOMICILIATION operate?

MARNE LA VALLEE DOMICILIATION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.