Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: CAPESTERRE-BELLE-EAU (97130), Guadeloupe
MARQUISAT DE SAINTE MARIE : revenue, balance sheet and financial ratios
MARQUISAT DE SAINTE MARIE is a French company
founded 19 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in CAPESTERRE-BELLE-EAU (97130),
this company of category PME
shows in 2019 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARQUISAT DE SAINTE MARIE (SIREN 490996337)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 535 267 €
1 349 041 €
1 279 808 €
1 117 121 €
1 190 300 €
Net income
-13 742 €
476 795 €
672 504 €
614 302 €
630 536 €
367 570 €
281 419 €
410 355 €
296 102 €
200 345 €
96 907 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
341 036 €
454 494 €
342 809 €
313 184 €
203 950 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
18.3%
30.4%
23.1%
17.9%
8.1%
Revenue and income statement
In 2025, MARQUISAT DE SAINTE MARIE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 742 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 15%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.869%
Financial autonomy (2025)
?
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
75.3%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARQUISAT DE SAINTE MARIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
39.786
34.672
23.002
14.471
10.124
13.686
11.549
16.045
7.298
19.242
14.869
Financial autonomy
62.776
68.537
71.398
79.319
83.48
82.417
83.754
66.944
81.08
75.357
75.3
Repayment capacity
2.884
1.594
1.121
0.624
0.645
None
None
None
None
None
None
Cash flow / Revenue
17.758%
29.767%
31.824%
37.747%
25.911%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.872025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Good+10 pts over 3 years
In 2025, the debt ratio of MARQUISAT DE SAINTE MARIE (14.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.3%2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Good-10 pts over 3 years
In 2025, the financial autonomy of MARQUISAT DE SAINTE MARIE (75.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 819.25. 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
819.249
Liquidity indicators evolution MARQUISAT DE SAINTE MARIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
438.315
590.368
564.69
730.465
1190.299
1449.504
1013.768
233.554
441.719
570.936
819.249
Interest coverage
14.656
5.847
3.473
2.045
1.277
None
None
None
None
None
None
Sector positioning
Liquidity ratio
819.252025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Good+11 pts over 3 years
In 2025, the liquidity ratio of MARQUISAT DE SAINTE MARIE (819.25) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MARQUISAT DE SAINTE MARIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 234 317 €
1 294 888 €
1 602 768 €
1 723 022 €
1 597 860 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
303
355
383
369
285
0
0
0
0
0
0
Customer payment term (days)
81
56
66
82
74
1037
0
1120
0
0
0
Supplier payment term (days)
80
64
90
94
35
277
0
461
0
0
0
Positioning of MARQUISAT DE SAINTE MARIE in its sector
Comparison with sector Production de boissons alcooliques distillées
Similar companies (Production de boissons alcooliques distillées)
Compare MARQUISAT DE SAINTE MARIE with other companies in the same sector:
Frequently asked questions about MARQUISAT DE SAINTE MARIE
What is the revenue of MARQUISAT DE SAINTE MARIE ?
The revenue of MARQUISAT DE SAINTE MARIE in 2019 is 1.5 M€.
Is MARQUISAT DE SAINTE MARIE profitable?
MARQUISAT DE SAINTE MARIE recorded a net loss in 2025.
Where is the headquarters of MARQUISAT DE SAINTE MARIE ?
The headquarters of MARQUISAT DE SAINTE MARIE is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
Where to find the tax return of MARQUISAT DE SAINTE MARIE ?
The tax return of MARQUISAT DE SAINTE MARIE 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 MARQUISAT DE SAINTE MARIE operate?
MARQUISAT DE SAINTE MARIE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart