SARL MARITIME PLANTS : revenue, balance sheet and financial ratios

SARL MARITIME PLANTS is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in CAMPIGNEULLES-LES-PETITES (62170), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 - SARL MARITIME PLANTS (SIREN 414702316)
Indicator 2018 2017 2016
Revenue N/C 1 403 823 € 1 356 432 €
Net income -36 070 € 14 894 € 13 251 €
EBITDA N/C 65 564 € 109 327 €
Net margin N/C 1.1% 1.0%

Revenue and income statement

In 2018, SARL MARITIME PLANTS records a net loss of 36 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

-36 070 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

127.983%

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

26.84%

Solvency indicators evolution
SARL MARITIME PLANTS

Sector positioning

Debt ratio
127.98 2018
2016
2017
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Good -6 pts over 3 years

In 2018, the debt ratio of SARL MARITIME PLANTS (127.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.84% 2018
2016
2017
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Average

In 2018, the financial autonomy of SARL MARITIME PLANTS (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.24 years 2017
2016
2017
Q1: 0.52 years
Med: 2.29 years
Q3: 4.24 years
Good +6 pts over 2 years

In 2017, the repayment capacity of SARL MARITIME PLANTS (1.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.41. 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

212.412

Liquidity indicators evolution
SARL MARITIME PLANTS

Sector positioning

Liquidity ratio
212.41 2018
2016
2017
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Good

In 2018, the liquidity ratio of SARL MARITIME PLANTS (212.41) 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.

Interest coverage
4.19x 2017
2016
2017
Q1: 0.56x
Med: 3.83x
Q3: 7.39x
Good +15 pts over 2 years

In 2017, the interest coverage of SARL MARITIME PLANTS (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4974 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 699 days. The gap of 4275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4974 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

699 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MARITIME PLANTS

Positioning of SARL MARITIME PLANTS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL MARITIME PLANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL MARITIME PLANTS

What is the revenue of SARL MARITIME PLANTS ?

The revenue of SARL MARITIME PLANTS in 2017 is 1.4 M€.

Is SARL MARITIME PLANTS profitable?

SARL MARITIME PLANTS recorded a net loss in 2018.

Where is the headquarters of SARL MARITIME PLANTS ?

The headquarters of SARL MARITIME PLANTS is located in CAMPIGNEULLES-LES-PETITES (62170), in the department Pas-de-Calais.

Where to find the tax return of SARL MARITIME PLANTS ?

The tax return of SARL MARITIME PLANTS 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 SARL MARITIME PLANTS operate?

SARL MARITIME PLANTS 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.