LA MARE AUX GRENOUILLES : revenue, balance sheet and financial ratios

LA MARE AUX GRENOUILLES is a French company founded 26 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in DAMPIERRE (39700), this company of category PME shows in 2025 a revenue of 1 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 - LA MARE AUX GRENOUILLES (SIREN 424078160)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 050 € 1 350 € 1 200 € 198 € 358 € 380 € 1 000 € 2 500 € 2 795 € 2 690 €
Net income -2 000 € -1 885 € -1 864 € -1 581 € -1 610 € -1 730 € -1 700 € -3 900 € -2 125 € -990 €
EBITDA -2 000 € -1 885 € -1 864 € -1 581 € -1 610 € -1 730 € -1 700 € -3 900 € -2 125 € -990 €
Net margin -190.5% -139.6% -155.3% -798.5% -449.7% -455.3% -170.0% -156.0% -76.0% -36.8%

Revenue and income statement

In 2025, LA MARE AUX GRENOUILLES achieves revenue of 1 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.9%). Significant drop of -22% vs 2024. After deducting consumption (1 k€), gross margin stands at -420 €, i.e. a rate of -40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -190.5% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -6%, reducing margin by 50.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-190.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 050 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-420 €

EBITDA (2025) ?
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

-2 000 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 000 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 000 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-190.5%

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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 -67%. 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 301%. 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

-66.746%

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

300.717%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-190.476%

Repayment capacity (2025) ?
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

-28.68

Solvency indicators evolution
LA MARE AUX GRENOUILLES

Sector positioning

Debt ratio
-66.75 2025
2023
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Excellent -22 pts over 3 years

In 2025, the debt ratio of LA MARE AUX GRENOUILLES (-66.75) 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
300.72% 2025
2023
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Excellent

In 2025, the financial autonomy of LA MARE AUX GRENOUILLES (300.7%) 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.

Repayment capacity
-28.68 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.35 years
Q3: 1.27 years
Excellent -9 pts over 3 years

In 2025, the repayment capacity of LA MARE AUX GRENOUILLES (-28.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 1731 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1731 days of revenue, i.e. 5 k€ to permanently finance.

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

5 050 €

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

1731 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1731 j

WCR and payment terms evolution
LA MARE AUX GRENOUILLES

Positioning of LA MARE AUX GRENOUILLES in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 80€ to 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 0k€ 0k€
115 € Range: 80€ - 371€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare LA MARE AUX GRENOUILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about LA MARE AUX GRENOUILLES

What is the revenue of LA MARE AUX GRENOUILLES ?

The revenue of LA MARE AUX GRENOUILLES in 2025 is 1 k€.

Is LA MARE AUX GRENOUILLES profitable?

LA MARE AUX GRENOUILLES recorded a net loss in 2025.

Where is the headquarters of LA MARE AUX GRENOUILLES ?

The headquarters of LA MARE AUX GRENOUILLES is located in DAMPIERRE (39700), in the department Jura.

Where to find the tax return of LA MARE AUX GRENOUILLES ?

The tax return of LA MARE AUX GRENOUILLES 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 LA MARE AUX GRENOUILLES operate?

LA MARE AUX GRENOUILLES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.