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FERME DU MARKSTEIN : revenue, balance sheet and financial ratios

FERME DU MARKSTEIN is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in LAUTENBACH (68610), this company of category PME shows in 2017 a revenue of 274 k€. 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

Financial history - FERME DU MARKSTEIN (SIREN 801515446)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 274 240 €
Net income 0 € 0 € 0 € -4 699 €
EBITDA N/C N/C N/C 23 676 €
Net margin N/C N/C N/C -1.7%

Revenue and income statement

In 2020, FERME DU MARKSTEIN 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 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.748%

Financial autonomy (2020) ?
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

60.903%

Asset age ratio (2020) ?
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

4.6%

Solvency indicators evolution
FERME DU MARKSTEIN

Sector positioning

Debt ratio
226.75 2020
2018
2019
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Average +19 pts over 3 years

In 2020, the debt ratio of FERME DU MARKSTEIN (226.75) 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
60.9% 2020
2018
2019
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Excellent +32 pts over 3 years

In 2020, the financial autonomy of FERME DU MARKSTEIN (60.9%) 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 156.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

156.762

Liquidity indicators evolution
FERME DU MARKSTEIN

Sector positioning

Liquidity ratio
156.76 2020
2018
2019
2020
Q1: 55.81
Med: 131.96
Q3: 265.81
Good

In 2020, the liquidity ratio of FERME DU MARKSTEIN (156.76) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DU MARKSTEIN

Positioning of FERME DU MARKSTEIN in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare FERME DU MARKSTEIN with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about FERME DU MARKSTEIN

What is the revenue of FERME DU MARKSTEIN ?

The revenue of FERME DU MARKSTEIN in 2017 is 274 k€.

Is FERME DU MARKSTEIN profitable?

FERME DU MARKSTEIN recorded a net loss in 2017.

Where is the headquarters of FERME DU MARKSTEIN ?

The headquarters of FERME DU MARKSTEIN is located in LAUTENBACH (68610), in the department Haut-Rhin.

Where to find the tax return of FERME DU MARKSTEIN ?

The tax return of FERME DU MARKSTEIN 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 DU MARKSTEIN operate?

FERME DU MARKSTEIN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.