SIREN : 823229711
RETIRO MARQUISE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 676 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 675 642 € | 638 918 € | 699 521 € | 870 775 € | 1 347 562 € |
| Net income | -908 156 € | -963 546 € | -527 777 € | -796 514 € | -604 578 € | -589 161 € | -649 121 € |
| EBITDA | N/C | N/C | 69 665 € | -111 412 € | -185 059 € | 266 087 € | 44 200 € |
| Net margin | N/C | N/C | -78.1% | -124.7% | -86.4% | -67.7% | -48.2% |
In 2024, RETIRO MARQUISE records a net loss of 908 k€. This deficit will reduce equity on the balance sheet.
-908 156 €
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.748%
-76.354%
67.7%
In 2024, the debt ratio of RETIRO MARQUISE (-2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RETIRO MARQUISE (-76.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of RETIRO MARQUISE (-1.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.445
In 2024, the liquidity ratio of RETIRO MARQUISE (6.45) 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 2021, the interest coverage of RETIRO MARQUISE (174.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RETIRO MARQUISE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RETIRO MARQUISE in 2021 is 676 k€.
RETIRO MARQUISE recorded a net loss in 2024.
The headquarters of RETIRO MARQUISE is located in PARIS (75008), in the department Paris.
The tax return of RETIRO MARQUISE 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).
RETIRO MARQUISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.