SIREN : 493187926
CHEZ MARCELLINO is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2021 a revenue of 83 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 83 335 € | 108 668 € | 85 914 € | 80 028 € | 92 373 € | 100 089 € |
| Net income | 35 156 € | 18 860 € | 212 € | 360 € | 644 € | 2 820 € |
| EBITDA | 23 775 € | 23 602 € | 3 415 € | 8 080 € | 403 € | 3 907 € |
| Net margin | 42.2% | 17.4% | 0.2% | 0.4% | 0.7% | 2.8% |
In 2021, CHEZ MARCELLINO achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -23% vs 2020. After deducting consumption (28 k€), gross margin stands at 55 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
83 335 €
55 214 €
23 775 €
18 156 €
35 156 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.824%
13.04%
48.047%
0.811
45.0%
In 2021, the debt ratio of CHEZ MARCELLINO (27.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CHEZ MARCELLINO (13.0%) 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 2021, the repayment capacity of CHEZ MARCELLINO (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.494
0.0
In 2021, the liquidity ratio of CHEZ MARCELLINO (12.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CHEZ MARCELLINO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-384 days): operations structurally generate cash.
-88 991 €
0 j
0 j
1 j
-384 j
Based on 663 transactions of similar company sales in 2021, the value of CHEZ MARCELLINO is estimated at 139 319 € (range 77 186€ - 257 098€). With an EBITDA of 23 775€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 CHEZ MARCELLINO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ MARCELLINO in 2021 is 83 k€.
Yes, CHEZ MARCELLINO generated a net profit of 35 k€ in 2021.
The headquarters of CHEZ MARCELLINO is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of CHEZ MARCELLINO 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).
CHEZ MARCELLINO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.