Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-09 (4 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: EGUILLES (13510), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MA FERME : revenue, balance sheet and financial ratios
MA FERME is a French company
founded 4 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in EGUILLES (13510),
this company of category PME
shows in 2025 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MA FERME records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 294 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.035%
Financial autonomy (2025)
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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
81.05%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.035
Financial autonomy
81.05
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.042025
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Excellent
In 2025, the debt ratio of MA FERME (0.04) 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
81.05%2025
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent
In 2025, the financial autonomy of MA FERME (81.0%) 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 270.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
270.884
Liquidity indicators evolution MA FERME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
270.884
Interest coverage
None
Sector positioning
Liquidity ratio
270.882025
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good
In 2025, the liquidity ratio of MA FERME (270.88) 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.
Positioning of MA FERME in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare MA FERME with other companies in the same sector:
The revenue of MA FERME is not publicly disclosed (confidential accounts filed with INPI).
Is MA FERME profitable?
MA FERME recorded a net loss in 2025.
Where is the headquarters of MA FERME ?
The headquarters of MA FERME is located in EGUILLES (13510), in the department Bouches-du-Rhone.
Where to find the tax return of MA FERME ?
The tax return of MA FERME 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 MA FERME operate?
MA FERME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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