SIREN : 692040348
A LA MAREE is a French company founded 57 years ago, specialized in the sector Restauration traditionnelle. Based in RUNGIS (94150), this company of category PME shows in 2020 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 650 600 € | 4 632 542 € | 4 643 762 € | 4 570 957 € | N/C |
| Net income | -46 936 € | -64 741 € | -70 599 € | 179 513 € | 14 153 € | 15 072 € | 14 518 € | 14 399 € |
| EBITDA | N/C | N/C | N/C | -583 370 € | 131 974 € | 114 195 € | 98 945 € | N/C |
| Net margin | N/C | N/C | N/C | 6.8% | 0.3% | 0.3% | 0.3% | N/C |
In 2024, A LA MAREE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.649%
66.111%
10.0%
In 2024, the debt ratio of A LA MAREE (7.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A LA MAREE (66.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.791
In 2024, the liquidity ratio of A LA MAREE (214.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare A LA MAREE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A LA MAREE in 2020 is 2.7 M€.
A LA MAREE recorded a net loss in 2024.
The headquarters of A LA MAREE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of A LA MAREE 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).
A LA MAREE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.