SIREN : 513280362
MARYSOLAR is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in RŒSCHWOOG (67480), this company of category PME shows in 2015 a revenue of 171 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 171 187 € |
| Net income | 0 € | 61 996 € |
| EBITDA | N/C | 163 836 € |
| Net margin | N/C | 36.2% |
In 2016, MARYSOLAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 685%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
684.53%
87.23%
65.4%
In 2016, the debt ratio of MARYSOLAR (684.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of MARYSOLAR (87.2%) 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.
In 2015, the repayment capacity of MARYSOLAR (5.49) 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 111.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.156
In 2016, the liquidity ratio of MARYSOLAR (111.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of MARYSOLAR (13.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
0 j
163 j
0 j
Compare MARYSOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MARYSOLAR in 2015 is 171 k€.
Yes, MARYSOLAR generated a net profit of 62 k€ in 2015.
The headquarters of MARYSOLAR is located in RŒSCHWOOG (67480), in the department Bas-Rhin.
The tax return of MARYSOLAR 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).
MARYSOLAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.