SIREN : 380760447
LA MARANDE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTBELLET (71260), this company of category PME shows in 2022 a revenue of 560 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 560 302 € | N/C | N/C | N/C | 474 834 € | N/C | 425 844 € |
| Net income | 36 032 € | 119 164 € | 18 682 € | -10 378 € | 18 205 € | -10 941 € | 36 919 € |
| EBITDA | 78 264 € | N/C | N/C | N/C | 55 345 € | N/C | 49 491 € |
| Net margin | 6.4% | N/C | N/C | N/C | 3.8% | N/C | 8.7% |
In 2022, LA MARANDE achieves revenue of 560 k€. Revenue is growing positively over 7 years (CAGR: +4.7%). After deducting consumption (136 k€), gross margin stands at 424 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
560 302 €
423 866 €
78 264 €
42 261 €
36 032 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.251%
75.387%
12.677%
0.673
27.3%
In 2022, the debt ratio of LA MARANDE (12.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LA MARANDE (75.4%) 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.
In 2022, the repayment capacity of LA MARANDE (0.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.53. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
382.529
1.2
In 2022, the liquidity ratio of LA MARANDE (382.53) 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.
In 2022, the interest coverage of LA MARANDE (1.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 18 days of revenue, i.e. 27 k€ to permanently finance.
27 292 €
0 j
26 j
46 j
18 j
Based on 164 transactions of similar company sales in 2022, the value of LA MARANDE is estimated at 376 763 € (range 145 786€ - 690 828€). With an EBITDA of 78 264€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 MARANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA MARANDE in 2022 is 560 k€.
Yes, LA MARANDE generated a net profit of 36 k€ in 2022.
The headquarters of LA MARANDE is located in MONTBELLET (71260), in the department Saone-et-Loire.
The tax return of LA MARANDE 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 MARANDE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.