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171 RUE MARECHAL FOCH : revenue, balance sheet and financial ratios

171 RUE MARECHAL FOCH is a French company , specialized in the sector Activités des marchands de biens immobiliers. Based in CHERBOURG-EN-COTENTIN (50110), this company of category PME shows in 2025 a net income negative of -37 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 - 171 RUE MARECHAL FOCH (SIREN 944354331)
Indicator 2025
Revenue N/C
Net income -37 184 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, 171 RUE MARECHAL FOCH records a net loss of 37 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

-37 184 €

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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 -2103%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2102.974%

Financial autonomy (2025) ?
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

-4.969%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
171 RUE MARECHAL FOCH

Sector positioning

Debt ratio
-2102.97 2025
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excellent

In 2025, the debt ratio of 171 RUE MARECHAL FOCH (-2102.97) 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.

Financial autonomy
-4.97% 2025
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average

In 2025, the financial autonomy of 171 RUE MARECHAL FOCH (-5.0%) 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 797.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

797.225

Liquidity indicators evolution
171 RUE MARECHAL FOCH

Sector positioning

Liquidity ratio
797.23 2025
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good

In 2025, the liquidity ratio of 171 RUE MARECHAL FOCH (797.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

323 j

Inventory turnover (2025) ?
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
171 RUE MARECHAL FOCH

Positioning of 171 RUE MARECHAL FOCH in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare 171 RUE MARECHAL FOCH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about 171 RUE MARECHAL FOCH

What is the revenue of 171 RUE MARECHAL FOCH ?

The revenue of 171 RUE MARECHAL FOCH is not publicly disclosed (confidential accounts filed with INPI).

Is 171 RUE MARECHAL FOCH profitable?

171 RUE MARECHAL FOCH recorded a net loss in 2025.

Where is the headquarters of 171 RUE MARECHAL FOCH ?

The headquarters of 171 RUE MARECHAL FOCH is located in CHERBOURG-EN-COTENTIN (50110), in the department Manche.

Where to find the tax return of 171 RUE MARECHAL FOCH ?

The tax return of 171 RUE MARECHAL FOCH 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 171 RUE MARECHAL FOCH operate?

171 RUE MARECHAL FOCH operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.