SIREN : 418436069
MARETHEU JEROME is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in VAL D'IZE (35450), this company of category PME shows in 2022 a revenue of 792 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 791 651 € |
| Net income | -14 107 € | 67 405 € | -14 675 € | -55 040 € |
| EBITDA | N/C | N/C | N/C | 235 617 € |
| Net margin | N/C | N/C | N/C | -7.0% |
In 2025, MARETHEU JEROME records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 107 €
The debt ratio (= Financial debt / Equity x 100) stands at 2658%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2658.012%
3.123%
33.9%
In 2025, the debt ratio of MARETHEU JEROME (2658.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MARETHEU JEROME (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.36
In 2025, the liquidity ratio of MARETHEU JEROME (202.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1325 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1325 j
0 j
0 j
Compare MARETHEU JEROME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MARETHEU JEROME in 2022 is 792 k€.
MARETHEU JEROME recorded a net loss in 2025.
The headquarters of MARETHEU JEROME is located in VAL D'IZE (35450), in the department Ille-et-Vilaine.
The tax return of MARETHEU JEROME 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).
MARETHEU JEROME 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.