SIREN : 793417726
MARDE SAS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE MARIGOT (97225), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 0 € |
| EBITDA | N/C |
| Margen neto | N/C |
In 2020, MARDE SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.649%
0.65%
9.9%
In 2020, the debt ratio of MARDE SAS (1.65) 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 2020, the financial autonomy of MARDE SAS (0.7%) 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 145.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.372
In 2020, the liquidity ratio of MARDE SAS (145.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1566 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1744 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
1566 j
1744 j
0 j
Compare MARDE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MARDE SAS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MARDE SAS is located in LE MARIGOT (97225), in the department Martinique.
The tax return of MARDE SAS 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).
MARDE SAS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.