SIREN : 533457636
SARL MARQUIROL is a French company founded 14 years ago, specialized in the sector Autre imprimerie (labeur). Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2017 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 440 536 € | N/C |
| Net income | -229 515 € | -162 295 € | -140 393 € | 42 723 € | 72 935 € | 75 635 € | 36 446 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 106 050 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.3% | N/C |
In 2022, SARL MARQUIROL records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.
-229 515 €
The debt ratio (= Financial debt / Equity x 100) stands at -227%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-226.517%
-28.5%
31.1%
In 2022, the debt ratio of SARL MARQUIROL (-226.52) 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 2022, the financial autonomy of SARL MARQUIROL (-28.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.402
In 2022, the liquidity ratio of SARL MARQUIROL (111.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL MARQUIROL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL MARQUIROL in 2017 is 1.4 M€.
SARL MARQUIROL recorded a net loss in 2022.
The headquarters of SARL MARQUIROL is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of SARL MARQUIROL 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 MARQUIROL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.