Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-19 (19 years)Status: ActiveBusiness sector: SupermarchésLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCHE DU LOIR : revenue, balance sheet and financial ratios
MARCHE DU LOIR is a French company
founded 19 years ago,
specialized in the sector Supermarchés.
Based in LE MANS (72000),
this company of category PME
shows in 2025 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCHE DU LOIR (SIREN 493946644)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-24 257 €
19 €
168 €
726 €
215 €
7 446 €
12 260 €
11 915 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MARCHE DU LOIR records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 257 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
78.901%
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
41.461%
Asset age ratio (2025)
?
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
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
71.036
52.287
49.568
38.427
27.341
17.595
98.702
78.901
Financial autonomy
42.598
42.641
45.962
48.148
50.438
52.941
36.564
41.461
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.92025
2023
2024
2025
Q1: 0.48
Med: 27.48
Q3: 92.18
Average+34 pts over 3 years
In 2025, the debt ratio of MARCHE DU LOIR (78.90) 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
41.46%2025
2023
2024
2025
Q1: 15.81%
Med: 32.28%
Q3: 48.05%
Good-13 pts over 3 years
In 2025, the financial autonomy of MARCHE DU LOIR (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.53. 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
95.534
Liquidity indicators evolution MARCHE DU LOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
155.344
143.971
144.65
150.504
139.907
143.928
129.075
95.534
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
95.532025
2023
2024
2025
Q1: 107.08
Med: 135.54
Q3: 181.29
Watch-28 pts over 3 years
In 2025, the liquidity ratio of MARCHE DU LOIR (95.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MARCHE DU LOIR in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare MARCHE DU LOIR with other companies in the same sector:
The revenue of MARCHE DU LOIR is not publicly disclosed (confidential accounts filed with INPI).
Is MARCHE DU LOIR profitable?
MARCHE DU LOIR recorded a net loss in 2025.
Where is the headquarters of MARCHE DU LOIR ?
The headquarters of MARCHE DU LOIR is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of MARCHE DU LOIR ?
The tax return of MARCHE DU LOIR 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 MARCHE DU LOIR operate?
MARCHE DU LOIR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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