SOC D'EXPLOITATION DU DOMAINE DES MARETZ : revenue, balance sheet and financial ratios

SOC D'EXPLOITATION DU DOMAINE DES MARETZ is a French company founded 58 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in MERFY (51220), this company of category PME shows in 2021 a revenue of 714 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 - SOC D'EXPLOITATION DU DOMAINE DES MARETZ (SIREN 682023528)
Indicator 2024 2021 2018 2016
Revenue N/C 714 464 € 555 637 € N/C
Net income 38 840 € 153 349 € 145 814 € 105 409 €
EBITDA N/C 292 387 € 135 877 € -524 015 €
Net margin N/C 21.5% 26.2% N/C

Revenue and income statement

In 2024, SOC D'EXPLOITATION DU DOMAINE DES MARETZ generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 39 k€.

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

38 840 €

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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 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.295%

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

75.713%

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

48.5%

Solvency indicators evolution
SOC D'EXPLOITATION DU DOMAINE DES MARETZ

Sector positioning

Debt ratio
20.3 2024
2018
2021
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Good

In 2024, the debt ratio of SOC D'EXPLOITATION DU DOM... (20.30) 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
75.71% 2024
2018
2021
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SOC D'EXPLOITATION DU DOM... (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.8 years 2021
2018
2021
Q1: 0.0 years
Med: 0.8 years
Q3: 3.62 years
Good -8 pts over 2 years

In 2021, the repayment capacity of SOC D'EXPLOITATION DU DOM... (0.80) 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 287.98. 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

287.984

Liquidity indicators evolution
SOC D'EXPLOITATION DU DOMAINE DES MARETZ

Sector positioning

Liquidity ratio
287.98 2024
2018
2021
2024
Q1: 128.97
Med: 251.87
Q3: 490.81
Good +52 pts over 3 years

In 2024, the liquidity ratio of SOC D'EXPLOITATION DU DOM... (287.98) 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
0.75x 2021
2018
2021
Q1: 0.0x
Med: 0.97x
Q3: 5.28x
Average -10 pts over 2 years

In 2021, the interest coverage of SOC D'EXPLOITATION DU DOM... (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SOC D'EXPLOITATION DU DOMAINE DES MARETZ

Positioning of SOC D'EXPLOITATION DU DOMAINE DES MARETZ in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SOC D'EXPLOITATION DU DOMAINE DES MARETZ is estimated at 94 922 € (range 41 569€ - 314 264€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
138 transactions
41k€ 94k€ 314k€
94 922 € Range: 41 569€ - 314 264€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
38 840 € × 2.4x = 94 922 €
Range: 41 570€ - 314 265€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SOC D'EXPLOITATION DU DOMAINE DES MARETZ with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SOC D'EXPLOITATION DU DOMAINE DES MARETZ

What is the revenue of SOC D'EXPLOITATION DU DOMAINE DES MARETZ ?

The revenue of SOC D'EXPLOITATION DU DOMAINE DES MARETZ in 2021 is 714 k€.

Is SOC D'EXPLOITATION DU DOMAINE DES MARETZ profitable?

Yes, SOC D'EXPLOITATION DU DOMAINE DES MARETZ generated a net profit of 39 k€ in 2024.

Where is the headquarters of SOC D'EXPLOITATION DU DOMAINE DES MARETZ ?

The headquarters of SOC D'EXPLOITATION DU DOMAINE DES MARETZ is located in MERFY (51220), in the department Marne.

Where to find the tax return of SOC D'EXPLOITATION DU DOMAINE DES MARETZ ?

The tax return of SOC D'EXPLOITATION DU DOMAINE DES MARETZ 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 SOC D'EXPLOITATION DU DOMAINE DES MARETZ operate?

SOC D'EXPLOITATION DU DOMAINE DES MARETZ operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.