SIREN : 809883176
MARYEL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TRELISSAC (24750), this company of category PME shows in 2016 a net income negative of -565€. 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -565 € | -6 014 € |
| EBITDA | -340 € | -5 462 € |
| Net margin | N/C | N/C |
In 2016, MARYEL records a net loss of 565 €. This deficit will reduce equity on the balance sheet.
-340 €
-565 €
The debt ratio (= Financial debt / Equity x 100) stands at -2598%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 121.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-2597.917%
57.994%
121.032
In 2016, the debt ratio of MARYEL (-2597.92) 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.
In 2016, the financial autonomy of MARYEL (58.0%) 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.
In 2016, the repayment capacity of MARYEL (121.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-66.176
In 2016, the liquidity ratio of MARYEL (0.00) 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.
In 2016, the interest coverage of MARYEL (-66.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare MARYEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARYEL is not publicly disclosed (confidential accounts filed with INPI).
MARYEL recorded a net loss in 2016.
The headquarters of MARYEL is located in TRELISSAC (24750), in the department Dordogne.
The tax return of MARYEL 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).
MARYEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.