SIREN : 661780155
LA MARANDAISE is a French company founded 60 years ago, specialized in the sector Hypermarchés. Based in MARANS (17230), this company of category PME shows in 2025 a revenue of 41.9 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 41 861 013 € | 41 663 143 € | 37 209 997 € | 35 771 586 € | 36 028 702 € | 34 732 440 € | 34 140 840 € |
| Net income | 419 183 € | 380 787 € | 929 571 € | 587 542 € | 538 307 € | 575 786 € | 492 405 € |
| EBITDA | 1 359 746 € | 1 218 985 € | 2 200 444 € | 1 824 096 € | 1 774 295 € | 1 991 878 € | 1 958 569 € |
| Net margin | 1.0% | 0.9% | 2.5% | 1.6% | 1.5% | 1.7% | 1.4% |
In 2025, LA MARANDAISE achieves revenue of 41.9 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2024: +0%. After deducting consumption (32.8 M€), gross margin stands at 9.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
41 861 013 €
9 050 859 €
1 359 746 €
663 382 €
419 183 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.034%
31.773%
2.63%
3.47
26.1%
In 2025, the debt ratio of LA MARANDAISE (119.03) 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 2025, the financial autonomy of LA MARANDAISE (31.8%) 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 2025, the repayment capacity of LA MARANDAISE (3.47) 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 145.57. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
145.575
7.688
In 2025, the liquidity ratio of LA MARANDAISE (145.57) 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 2025, the interest coverage of LA MARANDAISE (7.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 2.4 M€ to permanently finance.
2 384 403 €
1 j
21 j
23 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of LA MARANDAISE is estimated at 7 713 522 € (range 3 961 730€ - 13 149 462€). With an EBITDA of 1 359 746€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 LA MARANDAISE with other companies in the same sector:
The revenue of LA MARANDAISE in 2025 is 41.9 M€.
Yes, LA MARANDAISE generated a net profit of 419 k€ in 2025.
The headquarters of LA MARANDAISE is located in MARANS (17230), in the department Charente-Maritime.
The tax return of LA MARANDAISE 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).
LA MARANDAISE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.