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MARUSIC : revenue, balance sheet and financial ratios

MARUSIC is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in NARBONNE (11100), this company of category PME shows in 2019 a revenue of 559 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARUSIC (SIREN 800069874)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C 559 199 €
Net income 0 € 0 € 0 € 2 355 €
EBITDA N/C N/C N/C 76 859 €
Net margin N/C N/C N/C 0.4%

Revenue and income statement

In 2023, MARUSIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 26%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.851%

Financial autonomy (2023) ?
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

14.493%

Asset age ratio (2023) ?
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

14.5%

Solvency indicators evolution
MARUSIC

Sector positioning

Debt ratio
25.85 2023
2021
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Good

In 2023, the debt ratio of MARUSIC (25.85) 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
14.49% 2023
2021
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Average

In 2023, the financial autonomy of MARUSIC (14.5%) 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 208.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

208.257

Liquidity indicators evolution
MARUSIC

Sector positioning

Liquidity ratio
208.26 2023
2021
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Good +17 pts over 3 years

In 2023, the liquidity ratio of MARUSIC (208.26) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MARUSIC

Positioning of MARUSIC in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare MARUSIC with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about MARUSIC

What is the revenue of MARUSIC ?

The revenue of MARUSIC in 2019 is 559 k€.

Is MARUSIC profitable?

Yes, MARUSIC generated a net profit of 2 k€ in 2019.

Where is the headquarters of MARUSIC ?

The headquarters of MARUSIC is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of MARUSIC ?

The tax return of MARUSIC 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 MARUSIC operate?

MARUSIC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.