SIREN : 324465814
SARL MARINA D'ORO is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GHISONACCIA (20240), this company of category PME shows in 2022 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 245 449 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -404 592 € | 23 808 € | 328 843 € | 237 872 € | -559 370 € | -269 587 € | 369 611 € | 79 672 € |
| EBITDA | N/C | N/C | 582 630 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL MARINA D'ORO records a net loss of 405 k€. This deficit will reduce equity on the balance sheet.
-404 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
82.525%
25.546%
38.3%
In 2024, the debt ratio of SARL MARINA D'ORO (82.53) 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 2024, the financial autonomy of SARL MARINA D'ORO (25.6%) 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 2022, the repayment capacity of SARL MARINA D'ORO (2.45) 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 40.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.304
In 2024, the liquidity ratio of SARL MARINA D'ORO (40.30) 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 2022, the interest coverage of SARL MARINA D'ORO (2.7x) 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: 474 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 553 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
474 j
553 j
0 j
Compare SARL MARINA D'ORO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL MARINA D'ORO in 2022 is 3.2 M€.
SARL MARINA D'ORO recorded a net loss in 2024.
The headquarters of SARL MARINA D'ORO is located in GHISONACCIA (20240).
The tax return of SARL MARINA D'ORO 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).
SARL MARINA D'ORO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.