Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARQUIS CONSULTING : revenue, balance sheet and financial ratios
MARQUIS CONSULTING is a French company
founded 3 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income positive of 661 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARQUIS CONSULTING (SIREN 922355268)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
660 539 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MARQUIS CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 71%. 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
0.001%
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
71.494%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.013
0.001
Financial autonomy
50.049
71.494
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Excellent
In 2024, the debt ratio of MARQUIS CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.49%2024
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Excellent+11 pts over 2 years
In 2024, the financial autonomy of MARQUIS CONSULTING (71.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 416.23. 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
416.228
Liquidity indicators evolution MARQUIS CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
312.632
416.228
Interest coverage
None
None
Sector positioning
Liquidity ratio
416.232024
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Good+12 pts over 2 years
In 2024, the liquidity ratio of MARQUIS CONSULTING (416.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MARQUIS CONSULTING in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare MARQUIS CONSULTING with other companies in the same sector:
Frequently asked questions about MARQUIS CONSULTING
What is the revenue of MARQUIS CONSULTING ?
The revenue of MARQUIS CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is MARQUIS CONSULTING profitable?
Yes, MARQUIS CONSULTING generated a net profit of 661 k€ in 2023.
Where is the headquarters of MARQUIS CONSULTING ?
The headquarters of MARQUIS CONSULTING is located in PARIS (75008), in the department Paris.
Where to find the tax return of MARQUIS CONSULTING ?
The tax return of MARQUIS CONSULTING 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 MARQUIS CONSULTING operate?
MARQUIS CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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