Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FERME ACCUEIL DE LA MARE DU BOIS : revenue, balance sheet and financial ratios

FERME ACCUEIL DE LA MARE DU BOIS is a French company founded 33 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in HAUDRICOURT (76390), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERME ACCUEIL DE LA MARE DU BOIS (SIREN 391106101)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, FERME ACCUEIL DE LA MARE DU BOIS 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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.588%

Financial autonomy (2016) ?
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

40.105%

Asset age ratio (2016) ?
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

14.9%

Solvency indicators evolution
FERME ACCUEIL DE LA MARE DU BOIS

Sector positioning

Debt ratio
97.59 2016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Average

In 2016, the debt ratio of FERME ACCUEIL DE LA MARE ... (97.59) 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
40.1% 2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Good

In 2016, the financial autonomy of FERME ACCUEIL DE LA MARE ... (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

144.206

Liquidity indicators evolution
FERME ACCUEIL DE LA MARE DU BOIS

Sector positioning

Liquidity ratio
144.21 2016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Good

In 2016, the liquidity ratio of FERME ACCUEIL DE LA MARE ... (144.21) 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.

Positioning of FERME ACCUEIL DE LA MARE DU BOIS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare FERME ACCUEIL DE LA MARE DU BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about FERME ACCUEIL DE LA MARE DU BOIS

What is the revenue of FERME ACCUEIL DE LA MARE DU BOIS ?

The revenue of FERME ACCUEIL DE LA MARE DU BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is FERME ACCUEIL DE LA MARE DU BOIS profitable?

Profitability information is not publicly available.

Where is the headquarters of FERME ACCUEIL DE LA MARE DU BOIS ?

The headquarters of FERME ACCUEIL DE LA MARE DU BOIS is located in HAUDRICOURT (76390), in the department Seine-Maritime.

Where to find the tax return of FERME ACCUEIL DE LA MARE DU BOIS ?

The tax return of FERME ACCUEIL DE LA MARE DU BOIS 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 FERME ACCUEIL DE LA MARE DU BOIS operate?

FERME ACCUEIL DE LA MARE DU BOIS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.