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MARQUES SOUSA : revenue, balance sheet and financial ratios

MARQUES SOUSA is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in CHARBONNIER-LES-MINES (63340), this company of category PME shows in 2016 a revenue of 1.9 M€. 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 - MARQUES SOUSA (SIREN 340098821)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 928 592 €
Net income -319 815 € -7 184 € 15 108 € 1 135 € 51 311 €
EBITDA N/C N/C N/C N/C 19 822 €
Net margin N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2020, MARQUES SOUSA records a net loss of 320 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-319 815 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.632%

Financial autonomy (2020) ?
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

34.479%

Asset age ratio (2020) ?
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

27.4%

Solvency indicators evolution
MARQUES SOUSA

Sector positioning

Debt ratio
71.63 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average +9 pts over 3 years

In 2020, the debt ratio of MARQUES SOUSA (71.63) 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
34.48% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average -14 pts over 3 years

In 2020, the financial autonomy of MARQUES SOUSA (34.5%) 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 175.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

175.917

Liquidity indicators evolution
MARQUES SOUSA

Sector positioning

Liquidity ratio
175.92 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average -8 pts over 3 years

In 2020, the liquidity ratio of MARQUES SOUSA (175.92) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
MARQUES SOUSA

Positioning of MARQUES SOUSA in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare MARQUES SOUSA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MARQUES SOUSA

What is the revenue of MARQUES SOUSA ?

The revenue of MARQUES SOUSA in 2016 is 1.9 M€.

Is MARQUES SOUSA profitable?

MARQUES SOUSA recorded a net loss in 2020.

Where is the headquarters of MARQUES SOUSA ?

The headquarters of MARQUES SOUSA is located in CHARBONNIER-LES-MINES (63340), in the department Puy-de-Dome.

Where to find the tax return of MARQUES SOUSA ?

The tax return of MARQUES SOUSA 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 MARQUES SOUSA operate?

MARQUES SOUSA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.