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

AU PHARE CHEZ MARIE : revenue, balance sheet and financial ratios

AU PHARE CHEZ MARIE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CLEMENT-DES-BALEINES (17590), this company of category PME shows in 2023 a net income positive of 3 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 - AU PHARE CHEZ MARIE (SIREN 880411970)
Indicator 2023 2022
Revenue N/C N/C
Net income 2 521 € 67 457 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AU PHARE CHEZ MARIE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 67 k€ -> 3 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 521 €

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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 459%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

459.263%

Financial autonomy (2023) ?
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

16.294%

Asset age ratio (2023) ?
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

35.7%

Solvency indicators evolution
AU PHARE CHEZ MARIE

Sector positioning

Debt ratio
459.26 2023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of AU PHARE CHEZ MARIE (459.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.29% 2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of AU PHARE CHEZ MARIE (16.3%) 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 266.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

266.825

Liquidity indicators evolution
AU PHARE CHEZ MARIE

Sector positioning

Liquidity ratio
266.82 2023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of AU PHARE CHEZ MARIE (266.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AU PHARE CHEZ MARIE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of AU PHARE CHEZ MARIE is estimated at 17 076 € (range 7 762€ - 40 929€). 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 2023
689 transactions
7k€ 17k€ 40k€
17 076 € Range: 7 762€ - 40 929€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 521 € × 6.8x = 17 076 €
Range: 7 763€ - 40 930€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare AU PHARE CHEZ MARIE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AU PHARE CHEZ MARIE

What is the revenue of AU PHARE CHEZ MARIE ?

The revenue of AU PHARE CHEZ MARIE is not publicly disclosed (confidential accounts filed with INPI).

Is AU PHARE CHEZ MARIE profitable?

Yes, AU PHARE CHEZ MARIE generated a net profit of 3 k€ in 2023.

Where is the headquarters of AU PHARE CHEZ MARIE ?

The headquarters of AU PHARE CHEZ MARIE is located in SAINT-CLEMENT-DES-BALEINES (17590), in the department Charente-Maritime.

Where to find the tax return of AU PHARE CHEZ MARIE ?

The tax return of AU PHARE CHEZ MARIE 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 AU PHARE CHEZ MARIE operate?

AU PHARE CHEZ MARIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.