Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-17 (4 years)Status: ActiveBusiness sector: Location de logementsLocation: LESCAR (64230), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERRANO MARQUES : revenue, balance sheet and financial ratios
SERRANO MARQUES is a French company
founded 4 years ago,
specialized in the sector Location de logements.
Based in LESCAR (64230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERRANO MARQUES (SIREN 902472091)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SERRANO MARQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 9188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9187.902%
Financial autonomy (2024)
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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
93.81%
Asset age ratio (2024)
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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
2024
Debt ratio
9187.902
Financial autonomy
93.81
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9187.92024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Watch
In 2024, the debt ratio of SERRANO MARQUES (9187.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
93.81%2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Excellent
In 2024, the financial autonomy of SERRANO MARQUES (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
8.846
Liquidity indicators evolution SERRANO MARQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
8.846
Interest coverage
None
Sector positioning
Liquidity ratio
8.852024
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Average
In 2024, the liquidity ratio of SERRANO MARQUES (8.85) 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 SERRANO MARQUES in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SERRANO MARQUES with other companies in the same sector:
The revenue of SERRANO MARQUES is not publicly disclosed (confidential accounts filed with INPI).
Is SERRANO MARQUES profitable?
Profitability information is not publicly available.
Where is the headquarters of SERRANO MARQUES ?
The headquarters of SERRANO MARQUES is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of SERRANO MARQUES ?
The tax return of SERRANO MARQUES 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 SERRANO MARQUES operate?
SERRANO MARQUES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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