FERME DES MARCS D'OR : revenue, balance sheet and financial ratios

FERME DES MARCS D'OR is a French company founded 13 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in MESSIGNY-ET-VANTOUX (21380), this company of category PME shows in 2021 a revenue of 335 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 - FERME DES MARCS D'OR (SIREN 794213850)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 335 219 € 335 219 € 282 950 € 257 523 € 269 371 € 270 193 €
Net income 0 € 0 € 0 € 13 986 € 13 986 € 14 474 € -18 489 € -7 844 € 10 784 €
EBITDA N/C N/C N/C 95 531 € 95 531 € 80 279 € 60 088 € 80 880 € 77 053 €
Net margin N/C N/C N/C 4.2% 4.2% 5.1% -7.2% -2.9% 4.0%

Revenue and income statement

In 2024, FERME DES MARCS D'OR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 11 k€ -> 0 €.

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.82%

Financial autonomy (2024) ?
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

30.283%

Asset age ratio (2024) ?
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

32.1%

Solvency indicators evolution
FERME DES MARCS D'OR

Sector positioning

Debt ratio
48.82 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average +13 pts over 3 years

In 2024, the debt ratio of FERME DES MARCS D'OR (48.82) 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
30.28% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Average +12 pts over 3 years

In 2024, the financial autonomy of FERME DES MARCS D'OR (30.3%) 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 312.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

312.893

Liquidity indicators evolution
FERME DES MARCS D'OR

Sector positioning

Liquidity ratio
312.89 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good

In 2024, the liquidity ratio of FERME DES MARCS D'OR (312.89) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FERME DES MARCS D'OR

Positioning of FERME DES MARCS D'OR in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare FERME DES MARCS D'OR with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about FERME DES MARCS D'OR

What is the revenue of FERME DES MARCS D'OR ?

The revenue of FERME DES MARCS D'OR in 2021 is 335 k€.

Is FERME DES MARCS D'OR profitable?

Yes, FERME DES MARCS D'OR generated a net profit of 14 k€ in 2021.

Where is the headquarters of FERME DES MARCS D'OR ?

The headquarters of FERME DES MARCS D'OR is located in MESSIGNY-ET-VANTOUX (21380), in the department Cote-d'Or.

Where to find the tax return of FERME DES MARCS D'OR ?

The tax return of FERME DES MARCS D'OR 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 DES MARCS D'OR operate?

FERME DES MARCS D'OR operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.