SIREN : 383348521
LA MAREBAUDIERE is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VANNES (56000), this company of category PME shows in 2022 a revenue of 755 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 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 754 921 € | N/C | N/C | N/C | 761 604 € | 255 553 € |
| Net income | -108 000 € | 13 673 € | 22 523 € | 83 262 € | 8 278 € | 91 285 € | 16 960 € | 54 094 € | -37 163 € |
| EBITDA | N/C | N/C | N/C | 198 883 € | N/C | N/C | N/C | 171 308 € | 10 997 € |
| Net margin | N/C | N/C | N/C | 11.0% | N/C | N/C | N/C | 7.1% | -14.5% |
In 2024, LA MAREBAUDIERE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 27%. The balance between equity and debt is satisfactory.
243.505%
26.636%
36.3%
In 2024, the debt ratio of LA MAREBAUDIERE (243.50) 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 LA MAREBAUDIERE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.56
In 2024, the liquidity ratio of LA MAREBAUDIERE (271.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA MAREBAUDIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA MAREBAUDIERE in 2022 is 755 k€.
LA MAREBAUDIERE recorded a net loss in 2024.
The headquarters of LA MAREBAUDIERE is located in VANNES (56000), in the department Morbihan.
The tax return of LA MAREBAUDIERE 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 MAREBAUDIERE 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.