SIREN : 415218163
CHEZ MARIANNE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 168 556 € | 3 332 396 € | 3 591 720 € | 2 238 076 € | 1 513 039 € | 2 892 210 € | 2 355 112 € |
| Net income | 274 831 € | 307 431 € | 405 724 € | 504 437 € | 28 698 € | 280 557 € | -58 080 € |
| EBITDA | 464 552 € | 701 522 € | 783 231 € | 560 007 € | 137 978 € | 520 682 € | 11 260 € |
| Net margin | 8.7% | 9.2% | 11.3% | 22.5% | 1.9% | 9.7% | -2.5% |
In 2024, CHEZ MARIANNE achieves revenue of 3.2 M€. Revenue is growing positively over 7 years (CAGR: +3.8%). Slight decline of -5% vs 2023. After deducting consumption (788 k€), gross margin stands at 2.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -34%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 168 556 €
2 380 282 €
464 552 €
297 396 €
274 831 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
126.271%
16.573%
9.22%
1.369
18.7%
In 2024, the debt ratio of CHEZ MARIANNE (126.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHEZ MARIANNE (16.6%) 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 2024, the repayment capacity of CHEZ MARIANNE (1.37) 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 146.24. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
146.238
0.8
In 2024, the liquidity ratio of CHEZ MARIANNE (146.24) 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 2024, the interest coverage of CHEZ MARIANNE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +7108%, requiring additional financing.
1 402 244 €
0 j
223 j
4 j
159 j
Based on 698 transactions of similar company sales in 2024, the value of CHEZ MARIANNE is estimated at 2 177 691 € (range 1 123 073€ - 4 128 446€). With an EBITDA of 464 552€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 MARIANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ MARIANNE in 2024 is 3.2 M€.
Yes, CHEZ MARIANNE generated a net profit of 275 k€ in 2024.
The headquarters of CHEZ MARIANNE is located in PARIS (75004), in the department Paris.
The tax return of CHEZ MARIANNE 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 MARIANNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.