SOCIETE MARY LIGNE : revenue, balance sheet and financial ratios

SOCIETE MARY LIGNE is a French company founded 30 years ago, specialized in the sector Coiffure. Based in LES MATELLES (34270), this company of category PME shows in 2018 a revenue of 47 k€. 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 - SOCIETE MARY LIGNE (SIREN 403193477)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 46 623 € 57 656 €
Net income 0 € 0 € 0 € 17 € -1 592 €
EBITDA N/C N/C N/C 346 € -1 934 €
Net margin N/C N/C N/C 0.0% -2.8%

Revenue and income statement

In 2021, SOCIETE MARY LIGNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 24%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.149%

Financial autonomy (2021) ?
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

14.295%

Solvency indicators evolution
SOCIETE MARY LIGNE

Sector positioning

Debt ratio
24.15 2021
2019
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average +13 pts over 3 years

In 2021, the debt ratio of SOCIETE MARY LIGNE (24.15) 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
14.29% 2021
2019
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Average +8 pts over 3 years

In 2021, the financial autonomy of SOCIETE MARY LIGNE (14.3%) 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 337.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

337.309

Liquidity indicators evolution
SOCIETE MARY LIGNE

Sector positioning

Liquidity ratio
337.31 2021
2019
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Excellent

In 2021, the liquidity ratio of SOCIETE MARY LIGNE (337.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SOCIETE MARY LIGNE

Positioning of SOCIETE MARY LIGNE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare SOCIETE MARY LIGNE with other companies in the same sector:

Frequently asked questions about SOCIETE MARY LIGNE

What is the revenue of SOCIETE MARY LIGNE ?

The revenue of SOCIETE MARY LIGNE in 2018 is 47 k€.

Is SOCIETE MARY LIGNE profitable?

Yes, SOCIETE MARY LIGNE generated a net profit of 17€ in 2018.

Where is the headquarters of SOCIETE MARY LIGNE ?

The headquarters of SOCIETE MARY LIGNE is located in LES MATELLES (34270), in the department Herault.

Where to find the tax return of SOCIETE MARY LIGNE ?

The tax return of SOCIETE MARY LIGNE 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 SOCIETE MARY LIGNE operate?

SOCIETE MARY LIGNE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.