SIREN : 499799443
MAQUERE LIEVIN is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LIEVIN (62800), this company of category PME shows in 2017 a revenue of 274 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 274 429 € |
| Nettoergebnis | 39 220 € |
| EBITDA | 22 421 € |
| Nettomarge | 14.3% |
In 2017, MAQUERE LIEVIN achieves revenue of 274 k€. After deducting consumption (102 k€), gross margin stands at 172 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
274 429 €
171 943 €
22 421 €
22 491 €
39 220 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1227%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1226.946%
3.002%
16.457%
0.484
25.7%
In 2017, the debt ratio of MAQUERE LIEVIN (1226.95) 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 2017, the financial autonomy of MAQUERE LIEVIN (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MAQUERE LIEVIN (0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.2x. Operating income very largely covers interest expenses: high safety margin.
115.002
11.159
In 2017, the liquidity ratio of MAQUERE LIEVIN (115.00) 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.
In 2017, the interest coverage of MAQUERE LIEVIN (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 10 k€ to permanently finance.
10 491 €
9 j
34 j
4 j
14 j
Based on 1033 transactions of similar company sales in 2017, the value of MAQUERE LIEVIN is estimated at 200 823 € (range 111 342€ - 337 827€). With an EBITDA of 22 421€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAQUERE LIEVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAQUERE LIEVIN in 2017 is 274 k€.
Yes, MAQUERE LIEVIN generated a net profit of 39 k€ in 2017.
The headquarters of MAQUERE LIEVIN is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of MAQUERE LIEVIN 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).
MAQUERE LIEVIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.