Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-08-01 (24 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MARSAG : revenue, balance sheet and financial ratios
SARL MARSAG is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LILLE (59800),
this company of category PME
shows in 2025 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SARL MARSAG records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 102 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.595%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.613%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.976
5.299
10.78
93.521
57.427
60.577
51.293
38.546
44.595
Financial autonomy
43.807
50.276
42.269
31.217
44.449
42.663
38.37
41.636
30.613
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.592025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average
In 2025, the debt ratio of SARL MARSAG (44.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.61%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average-14 pts over 3 years
In 2025, the financial autonomy of SARL MARSAG (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
126.507
Liquidity indicators evolution SARL MARSAG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
156.185
157.435
166.891
242.074
335.9
267.48
191.207
173.234
126.507
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
126.512025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Average-19 pts over 3 years
In 2025, the liquidity ratio of SARL MARSAG (126.51) 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.
Positioning of SARL MARSAG in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SARL MARSAG with other companies in the same sector:
The revenue of SARL MARSAG is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MARSAG profitable?
SARL MARSAG recorded a net loss in 2025.
Where is the headquarters of SARL MARSAG ?
The headquarters of SARL MARSAG is located in LILLE (59800), in the department Nord.
Where to find the tax return of SARL MARSAG ?
The tax return of SARL MARSAG 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 MARSAG operate?
SARL MARSAG operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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