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

MARECHAUX FRERES : revenue, balance sheet and financial ratios

MARECHAUX FRERES is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHAVEIGNES (37120), this company of category PME shows in 2016 a net income negative of -72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARECHAUX FRERES (SIREN 799168992)
Indicator 2016
Revenue N/C
Net income -72 021 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MARECHAUX FRERES records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 021 €

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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 352%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

351.543%

Financial autonomy (2016) ?
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

20.1%

Asset age ratio (2016) ?
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

69.1%

Solvency indicators evolution
MARECHAUX FRERES

Sector positioning

Debt ratio
351.54 2016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Average

In 2016, the debt ratio of MARECHAUX FRERES (351.54) 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
20.1% 2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Average

In 2016, the financial autonomy of MARECHAUX FRERES (20.1%) 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 173.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

173.842

Liquidity indicators evolution
MARECHAUX FRERES

Sector positioning

Liquidity ratio
173.84 2016
2016
Q1: 86.6
Med: 151.08
Q3: 281.23
Good

In 2016, the liquidity ratio of MARECHAUX FRERES (173.84) 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 MARECHAUX FRERES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare MARECHAUX FRERES with other companies in the same sector:

Frequently asked questions about MARECHAUX FRERES

What is the revenue of MARECHAUX FRERES ?

The revenue of MARECHAUX FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is MARECHAUX FRERES profitable?

MARECHAUX FRERES recorded a net loss in 2016.

Where is the headquarters of MARECHAUX FRERES ?

The headquarters of MARECHAUX FRERES is located in CHAVEIGNES (37120), in the department Indre-et-Loire.

Where to find the tax return of MARECHAUX FRERES ?

The tax return of MARECHAUX FRERES 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 MARECHAUX FRERES operate?

MARECHAUX FRERES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.