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

SARL MARTEAU JOEL ETS HORTICOLES : revenue, balance sheet and financial ratios

SARL MARTEAU JOEL ETS HORTICOLES is a French company founded 34 years ago, specialized in the sector Autres cultures non permanentes. Based in LOIRON-RUILLE (53320), this company of category PME shows in 2024 a net income negative of -65 k€. 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 MARTEAU JOEL ETS HORTICOLES (SIREN 384812541)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -64 501 € -1 109 € 1 131 € 76 607 € 30 760 € 9 644 € 7 768 € 38 259 €
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 2024, SARL MARTEAU JOEL ETS HORTICOLES records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 501 €

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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 304%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

303.763%

Financial autonomy (2024) ?
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

20.253%

Asset age ratio (2024) ?
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

27.3%

Solvency indicators evolution
SARL MARTEAU JOEL ETS HORTICOLES

Sector positioning

Debt ratio
303.76 2024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Watch +15 pts over 3 years

In 2024, the debt ratio of SARL MARTEAU JOEL ETS HOR... (303.76) 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.

Financial autonomy
20.25% 2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Average -14 pts over 3 years

In 2024, the financial autonomy of SARL MARTEAU JOEL ETS HOR... (20.2%) 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 281.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

281.402

Liquidity indicators evolution
SARL MARTEAU JOEL ETS HORTICOLES

Sector positioning

Liquidity ratio
281.4 2024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Good

In 2024, the liquidity ratio of SARL MARTEAU JOEL ETS HOR... (281.40) 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 SARL MARTEAU JOEL ETS HORTICOLES in its sector

Comparison with sector Autres cultures non permanentes

Similar companies (Autres cultures non permanentes)

Compare SARL MARTEAU JOEL ETS HORTICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SARL MARTEAU JOEL ETS HORTICOLES

What is the revenue of SARL MARTEAU JOEL ETS HORTICOLES ?

The revenue of SARL MARTEAU JOEL ETS HORTICOLES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MARTEAU JOEL ETS HORTICOLES profitable?

SARL MARTEAU JOEL ETS HORTICOLES recorded a net loss in 2024.

Where is the headquarters of SARL MARTEAU JOEL ETS HORTICOLES ?

The headquarters of SARL MARTEAU JOEL ETS HORTICOLES is located in LOIRON-RUILLE (53320), in the department Mayenne.

Where to find the tax return of SARL MARTEAU JOEL ETS HORTICOLES ?

The tax return of SARL MARTEAU JOEL ETS HORTICOLES 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 MARTEAU JOEL ETS HORTICOLES operate?

SARL MARTEAU JOEL ETS HORTICOLES operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.