Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: CHANIERS (17610), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS HORTICOLES MAGUY : revenue, balance sheet and financial ratios
ETABLISSEMENTS HORTICOLES MAGUY is a French company
founded 29 years ago,
specialized in the sector Autres cultures non permanentes.
Based in CHANIERS (17610),
this company of category PME
shows in 2021 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS HORTICOLES MAGUY (SIREN 412083784)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 453 569 €
N/C
N/C
N/C
N/C
Net income
-159 768 €
-84 004 €
70 398 €
-77 562 €
92 166 €
-68 795 €
-122 175 €
-72 277 €
-102 082 €
EBITDA
N/C
N/C
N/C
N/C
138 481 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
6.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS HORTICOLES MAGUY records a net loss of 160 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
-159 768 €
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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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Item
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 16%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
15.582%
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
74.326%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
22.407
18.043
13.296
10.891
24.008
29.219
14.361
15.295
15.582
Financial autonomy
69.883
73.577
73.121
76.759
70.195
68.41
77.103
76.948
74.326
Repayment capacity
None
None
None
None
2.13
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
8.629%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.582025
2023
2024
2025
Q1: 0.07
Med: 7.33
Q3: 72.0
Average+21 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS HORTICOLES... (15.58) 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
74.33%2025
2023
2024
2025
Q1: 4.31%
Med: 45.09%
Q3: 73.91%
Excellent-7 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS HORTICOLES... (74.3%) 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 592.92. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
539.84
606.388
477.729
559.858
679.095
703.375
704.82
740.069
592.921
Interest coverage
None
None
None
None
1.189
None
None
None
None
Sector positioning
Liquidity ratio
592.922025
2023
2024
2025
Q1: 168.13
Med: 288.02
Q3: 447.02
Excellent
In 2025, the liquidity ratio of ETABLISSEMENTS HORTICOLES... (592.92) 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 (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
0 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 ETABLISSEMENTS HORTICOLES MAGUY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
245 290 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
54
0
0
0
0
Customer payment term (days)
0
0
0
0
20
0
0
0
0
Supplier payment term (days)
0
0
0
0
35
0
0
0
0
Positioning of ETABLISSEMENTS HORTICOLES MAGUY in its sector
Comparison with sector Autres cultures non permanentes
Similar companies (Autres cultures non permanentes)
Compare ETABLISSEMENTS HORTICOLES MAGUY with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS HORTICOLES MAGUY
What is the revenue of ETABLISSEMENTS HORTICOLES MAGUY ?
The revenue of ETABLISSEMENTS HORTICOLES MAGUY in 2021 is 1.5 M€.
Is ETABLISSEMENTS HORTICOLES MAGUY profitable?
ETABLISSEMENTS HORTICOLES MAGUY recorded a net loss in 2025.
Where is the headquarters of ETABLISSEMENTS HORTICOLES MAGUY ?
The headquarters of ETABLISSEMENTS HORTICOLES MAGUY is located in CHANIERS (17610), in the department Charente-Maritime.
Where to find the tax return of ETABLISSEMENTS HORTICOLES MAGUY ?
The tax return of ETABLISSEMENTS HORTICOLES MAGUY 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 ETABLISSEMENTS HORTICOLES MAGUY operate?
ETABLISSEMENTS HORTICOLES MAGUY operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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