Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DU MARAIS : revenue, balance sheet and financial ratios

SARL DU MARAIS is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2022 a net income negative of -71€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL DU MARAIS (SIREN 502709199)
Indicator 2022 2021 2017 2016
Revenue N/C N/C N/C N/C
Net income -71 € -22 536 € 1 384 € 5 332 €
EBITDA -72 € -53 498 € -3 994 € -498 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL DU MARAIS records a net loss of 71 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-72 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-71 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 €

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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 -87%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-86.659%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1451.887

Solvency indicators evolution
SARL DU MARAIS

Sector positioning

Debt ratio
-86.66 2022
2017
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent -25 pts over 3 years

In 2022, the debt ratio of SARL DU MARAIS (-86.66) 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.

Financial autonomy
-165113.89% 2021
2017
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Watch -51 pts over 2 years

In 2021, the financial autonomy of SARL DU MARAIS (-165113.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1451.89 years 2022
2017
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of SARL DU MARAIS (-1451.89) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SARL DU MARAIS

Positioning of SARL DU MARAIS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL DU MARAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL DU MARAIS

What is the revenue of SARL DU MARAIS ?

The revenue of SARL DU MARAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU MARAIS profitable?

SARL DU MARAIS recorded a net loss in 2022.

Where is the headquarters of SARL DU MARAIS ?

The headquarters of SARL DU MARAIS is located in PARIS (75007), in the department Paris.

Where to find the tax return of SARL DU MARAIS ?

The tax return of SARL DU MARAIS 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 SARL DU MARAIS operate?

SARL DU MARAIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.