Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-10-31 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARQUIS DE CARABAS : revenue, balance sheet and financial ratios
MARQUIS DE CARABAS is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in CLICHY (92110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARQUIS DE CARABAS (SIREN 981396039)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, MARQUIS DE CARABAS 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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.956%
Financial autonomy (2025)
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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
24.059%
Solvency indicators evolution MARQUIS DE CARABAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
2.277
33.956
Financial autonomy
1.923
24.059
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.962025
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average+25 pts over 2 years
In 2025, the debt ratio of MARQUIS DE CARABAS (33.96) 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
24.06%2025
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average+8 pts over 2 years
In 2025, the financial autonomy of MARQUIS DE CARABAS (24.1%) 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 26.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
26.985
Liquidity indicators evolution MARQUIS DE CARABAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
600.836
26.985
Interest coverage
None
None
Sector positioning
Liquidity ratio
26.982025
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Watch-27 pts over 2 years
In 2025, the liquidity ratio of MARQUIS DE CARABAS (26.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MARQUIS DE CARABAS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MARQUIS DE CARABAS with other companies in the same sector:
Frequently asked questions about MARQUIS DE CARABAS
What is the revenue of MARQUIS DE CARABAS ?
The revenue of MARQUIS DE CARABAS is not publicly disclosed (confidential accounts filed with INPI).
Is MARQUIS DE CARABAS profitable?
Profitability information is not publicly available.
Where is the headquarters of MARQUIS DE CARABAS ?
The headquarters of MARQUIS DE CARABAS is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of MARQUIS DE CARABAS ?
The tax return of MARQUIS DE CARABAS 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 DE CARABAS operate?
MARQUIS DE CARABAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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