Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-06 (35 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHERBOURG-EN-COTENTIN (50100), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE DU CHAMP DE MARS : revenue, balance sheet and financial ratios
FINANCIERE DU CHAMP DE MARS is a French company
founded 35 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2024 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE DU CHAMP DE MARS (SIREN 378676084)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-28 011 €
32 936 €
13 096 €
-217 €
-194 €
-201 €
-202 €
-364 €
-163 €
308 €
EBITDA
-76 €
-48 €
-186 €
-196 €
-194 €
-201 €
-202 €
-206 €
-163 €
308 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE DU CHAMP DE MARS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-76 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-76 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 011 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
46.822%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution FINANCIERE DU CHAMP DE MARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.145
0.018
0.0
Financial autonomy
100.0
100.0
100.0
100.0
100.0
100.0
99.502
96.249
95.22
46.822
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.009
0.001
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of FINANCIERE DU CHAMP DE MARS (0.00) 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
46.82%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-33 pts over 3 years
In 2024, the financial autonomy of FINANCIERE DU CHAMP DE MARS (46.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of FINANCIERE DU CHAMP DE MARS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.00. 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
103.002
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-151.316
Liquidity indicators evolution FINANCIERE DU CHAMP DE MARS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
None
None
None
None
None
None
15761.575
1588.412
1465.003
103.002
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
-10.714
0.0
-193.75
-151.316
Sector positioning
Liquidity ratio
103.02024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-37 pts over 3 years
In 2024, the liquidity ratio of FINANCIERE DU CHAMP DE MARS (103.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-151.32x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average-25 pts over 3 years
In 2024, the interest coverage of FINANCIERE DU CHAMP DE MARS (-151.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of FINANCIERE DU CHAMP DE MARS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FINANCIERE DU CHAMP DE MARS with other companies in the same sector:
Frequently asked questions about FINANCIERE DU CHAMP DE MARS
What is the revenue of FINANCIERE DU CHAMP DE MARS ?
The revenue of FINANCIERE DU CHAMP DE MARS is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE DU CHAMP DE MARS profitable?
FINANCIERE DU CHAMP DE MARS recorded a net loss in 2024.
Where is the headquarters of FINANCIERE DU CHAMP DE MARS ?
The headquarters of FINANCIERE DU CHAMP DE MARS is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of FINANCIERE DU CHAMP DE MARS ?
The tax return of FINANCIERE DU CHAMP DE MARS 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 FINANCIERE DU CHAMP DE MARS operate?
FINANCIERE DU CHAMP DE MARS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart