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

L'ALLEE DES MARRONNIERS : revenue, balance sheet and financial ratios

L'ALLEE DES MARRONNIERS is a French company founded 17 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in ROSNAY-L'HOPITAL (10500), this company of category PME shows in 2018 a net income negative 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 - L'ALLEE DES MARRONNIERS (SIREN 510119068)
Indicator 2018 2017
Revenue N/C N/C
Net income -1 477 € -6 381 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, L'ALLEE DES MARRONNIERS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 477 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.536%

Financial autonomy (2018) ?
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

32.051%

Asset age ratio (2018) ?
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

45.6%

Solvency indicators evolution
L'ALLEE DES MARRONNIERS

Sector positioning

Debt ratio
98.54 2018
2017
2018
Q1: 0.0
Med: 10.71
Q3: 65.35
Average

In 2018, the debt ratio of L'ALLEE DES MARRONNIERS (98.54) 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
32.05% 2018
2017
2018
Q1: 10.81%
Med: 40.91%
Q3: 70.22%
Average

In 2018, the financial autonomy of L'ALLEE DES MARRONNIERS (32.0%) 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 182.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

182.736

Liquidity indicators evolution
L'ALLEE DES MARRONNIERS

Sector positioning

Liquidity ratio
182.74 2018
2017
2018
Q1: 131.03
Med: 221.3
Q3: 516.76
Average

In 2018, the liquidity ratio of L'ALLEE DES MARRONNIERS (182.74) 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.

Positioning of L'ALLEE DES MARRONNIERS in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare L'ALLEE DES MARRONNIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about L'ALLEE DES MARRONNIERS

What is the revenue of L'ALLEE DES MARRONNIERS ?

The revenue of L'ALLEE DES MARRONNIERS is not publicly disclosed (confidential accounts filed with INPI).

Is L'ALLEE DES MARRONNIERS profitable?

L'ALLEE DES MARRONNIERS recorded a net loss in 2018.

Where is the headquarters of L'ALLEE DES MARRONNIERS ?

The headquarters of L'ALLEE DES MARRONNIERS is located in ROSNAY-L'HOPITAL (10500), in the department Aube.

Where to find the tax return of L'ALLEE DES MARRONNIERS ?

The tax return of L'ALLEE DES MARRONNIERS 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 L'ALLEE DES MARRONNIERS operate?

L'ALLEE DES MARRONNIERS operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.